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HSBC MSCI Indonesia UCITS ETF reported its valuation data for February 17, 2026 (ISIN: IE00B46G8275). The fund had 4,120,000 shares in issue, a Net Asset Value of $243,001,262.40 USD, and a NAV per share of $58.9809 USD. Zero shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 18 Feb 2026 |
| Time | 08:47:07 |
| Category | Corporate updates |
| ID | 4837T |
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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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17/02/2026 |
IE00B46G8275 |
4,120,000 |
USD |
0 |
$243,001,262.40 |
$58.9809 |
05/02/2026 |
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