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HSBC MSCI INDONESIA UCITS ETF reported its valuation data on 03/02/2026. The fund had 3,775,000 shares in issue, a Net Asset Value of $223,606,210.70, and a NAV per Share of $59.2334. No shares were redeemed since the previous valuation.
| Date | 4 Feb 2026 |
| Time | 09:12:40 |
| Category | Corporate updates |
| ID | 6890R |
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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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03/02/2026 |
IE00B46G8275 |
3,775,000 |
USD |
0 |
$223,606,210.70 |
$59.2334 |
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