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HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of 30/01/2026. The fund had 3,737,500 shares in issue, with a Net Asset Value (NAV) of $223,162,244.30. The NAV per share was $59.7090, and 0 shares were redeemed since the previous valuation.
| Date | 2 Feb 2026 |
| Time | 08:18:39 |
| Category | Corporate updates |
| ID | 2850R |
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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 |
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30/01/2026 |
IE00B46G8275 |
3,737,500 |
USD |
0 |
$223,162,244.30 |
$59.7090 |
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