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The HSBC MSCI INDONESIA UCITS ETF announced its valuation as of February 5, 2026. On this date, the fund reported 3,775,000 shares in issue, a Net Asset Value of $225,199,575.40, and a NAV per share of $59.6555. No shares were redeemed since the previous valuation, and the ex-dividend date was also February 5, 2026.
| Date | 6 Feb 2026 |
| Time | 08:47:51 |
| Category | Corporate updates |
| ID | 0445S |
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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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|
05/02/2026 |
IE00B46G8275 |
3,775,000 |
USD |
0 |
$225,199,575.40 |
$59.6555 |
05/02/2026 |
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