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HSBC MSCI INDONESIA UCITS ETF announced its Net Asset Value (NAV) and fund details for the valuation date of 18 February 2026. The fund reported 4,120,000 shares in issue, a total NAV of $244,295,482.40, and an NAV per share of $59.2950. No shares were redeemed since the previous valuation, and the ex-dividend date was 5 February 2026.
| Date | 19 Feb 2026 |
| Time | 08:43:01 |
| Category | Corporate updates |
| ID | 6636T |
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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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18/02/2026 |
IE00B46G8275 |
4,120,000 |
USD |
0 |
$244,295,482.40 |
$59.2950 |
05/02/2026 |
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