t
HSBC MSCI INDONESIA UCITS ETF reported its Net Asset Value (NAV) as of 10 February 2026. The fund had 4,030,000 shares in issue, with a total NAV of $239,905,792.70 and a NAV per share of $59.5300. No shares were redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 11 Feb 2026 |
| Time | 08:38:22 |
| Category | Corporate updates |
| ID | 5773S |
|
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 |
|
||||||||
|
|
10/02/2026 |
IE00B46G8275 |
4,030,000 |
USD |
0 |
$239,905,792.70 |
$59.5300 |
05/02/2026 |
|
||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||