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HSBC MSCI INDONESIA UCITS ETF announced its valuation data for February 2, 2026. The fund reported 3,775,000 shares in issue with a Net Asset Value (NAV) of $218,642,136.60, resulting in a NAV per share of $57.9184. No shares were redeemed since the previous valuation.
| Date | 3 Feb 2026 |
| Time | 08:30:12 |
| Category | Corporate updates |
| ID | 4880R |
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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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02/02/2026 |
IE00B46G8275 |
3,775,000 |
USD |
0 |
$218,642,136.60 |
$57.9184 |
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