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 the HSBC MSCI INDONESIA UCITS ETF, an exchange-traded fund, had a net asset value (the value of the fund's holdings less its liabilities) of $30.5255 per share as of the valuation date of November 4, 2026.

Key details

  • Total net asset value was $19,03,26,336.10, in US dollars.
  • Shares in issue were 62,35,000, with 0 shares redeemed since the previous valuation.

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

On 6ix: 6ix.com/news/net-asset-values-20149

HSBC ETFs MSCI Indonesia UCITS $
05 November 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

04/11/2026

IE00B46G8275

62,35,000

USD

0

$19,03,26,336.10

$30.5255

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