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The HSBC MSCI INDONESIA UCITS ETF announced its valuation as of 16 February 2026. On this date, the fund reported 4,120,000 shares in issue, a Net Asset Value (NAV) of $243,003,517.30, and a NAV per share of $58.9814. There were no shares redeemed since the previous valuation, and the ex-dividend date was 05 February 2026.
| Date | 17 Feb 2026 |
| Time | 08:31:53 |
| Category | Corporate updates |
| ID | 3201T |
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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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16/02/2026 |
IE00B46G8275 |
4,120,000 |
USD |
0 |
$243,003,517.30 |
$58.9814 |
05/02/2026 |
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