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

The HSBC MSCI INDONESIA UCITS ETF, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the fund's total value) of $227,871,288.90, or $36.7238 per share, for the valuation date of September 29, 2026.

Key details

  • The fund had 6,205,000 shares in issue, and its currency is USD.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN (international securities identification code) 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-4860

HSBC ETFs MSCI Indonesia UCITS $
30 September 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

29/09/2026

IE00B46G8275

6,205,000

USD

0

$227,871,288.90

$36.7238
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HSBC MSCI Indonesia UCITS ETF on 6ix