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HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) as of February 9, 2026. The fund had 4,030,000 shares in issue, a total NAV of $237,643,068.00, and a NAV per share of $58.9685. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 10 Feb 2026 |
| Time | 08:50:24 |
| Category | Corporate updates |
| ID | 4045S |
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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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09/02/2026 |
IE00B46G8275 |
4,030,000 |
USD |
0 |
$237,643,068.00 |
$58.9685 |
05/02/2026 |
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