t
HSBC MSCI INDONESIA UCITS ETF (ISIN: IE00B46G8275) reported its Net Asset Value (NAV) and related metrics. As of the valuation date 06/02/2026, the fund had 3,940,000 shares in issue, with a total NAV of $230,992,872.70 and a NAV per share of $58.6276. No shares were redeemed since the previous valuation, and the ex-dividend date was 05/02/2026.
| Date | 9 Feb 2026 |
| Time | 09:00:29 |
| Category | Corporate updates |
| ID | 2228S |
|
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 |
|
||
|
|
06/02/2026 |
IE00B46G8275 |
3,940,000 |
USD |
0 |
$230,992,872.70 |
$58.6276 |
05/02/2026 |
|
||
|
|
|
|
|
|
|
|
|
|
|
||