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HSBC MSCI INDONESIA UCITS ETF announced its valuation data for 04/02/2026, reporting 3,775,000 shares in issue and 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $227,154,967.00, resulting in an NAV per Share of $60.1735.
| Date | 5 Feb 2026 |
| Time | 09:05:26 |
| Category | Corporate updates |
| ID | 8653R |
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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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04/02/2026 |
IE00B46G8275 |
3,775,000 |
USD |
0 |
$227,154,967.00 |
$60.1735 |
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