HSBC MSCI Indonesia UCITS ETFLSE: HIDD

HSBC MSCI Indonesia UCITS ETF: Net Asset Value(s)

· Issued by HSBC MSCI Indonesia UCITS ETF via RNS

Summary by 6ix AI

HSBC ETFs reported that its HSBC MSCI INDONESIA UCITS ETF, an exchange-traded fund, had a net asset value (the total value of the fund's holdings minus its liabilities) of $22,42,88,013.70, or $35.9724 per share, for the valuation date of October 8, 2026.

Key details

  • The fund had 62,35,000 shares in issue, and its currency is USD.
  • No shares were redeemed (cashed in by investors) since the previous valuation.
  • The fund's ISIN, an international identifying code for securities, is IE00B46G8275.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-4853

HSBC ETFs MSCI Indonesia UCITS $
09 October 2026
 

Fund: HSBC MSCI INDONESIA UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

08/10/2026

IE00B46G8275

62,35,000

USD

0

$22,42,88,013.70

$35.9724
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

HSBC MSCI Indonesia UCITS ETF on 6ix