t
The HSBC MSCI INDONESIA UCITS ETF (ISIN: IE00B46G8275) published its valuation data as of 13/02/2026. The fund reported 4,120,000 shares in issue, a Net Asset Value of $243,015,662.70, and a NAV per share of $58.9844, with an Ex Dividend Date of 05/02/2026 and 0 shares redeemed since the previous valuation.
| Date | 16 Feb 2026 |
| Time | 09:47:09 |
| Category | Corporate updates |
| ID | 1498T |
|
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 |
|
||||||||||||||||
|
|
13/02/2026 |
IE00B46G8275 |
4,120,000 |
USD |
0 |
$243,015,662.70 |
$58.9844 |
05/02/2026 |
|
||||||||||||||||
|
|
|
|
|
|
|
|
|
|
|
||||||||||||||||