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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for 11 February 2026. On this date, the fund had 4,030,000 shares in issue with a Net Asset Value of $243,286,629.90 and a NAV per Share of $60.3689. No shares were redeemed since the previous valuation, and the Ex Dividend Date was 05 February 2026.
| Date | 12 Feb 2026 |
| Time | 08:21:16 |
| Category | Corporate updates |
| ID | 7543S |
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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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11/02/2026 |
IE00B46G8275 |
4,030,000 |
USD |
0 |
$243,286,629.90 |
$60.3689 |
05/02/2026 |
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