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The HSBC MSCI INDONESIA UCITS ETF announced its valuation data as of 19 February 2026. The fund had 4,120,000 shares in issue, a Net Asset Value of $241,416,498.10, and a NAV per share of $58.5962, with no shares redeemed since the previous valuation.
| Date | 20 Feb 2026 |
| Time | 09:22:39 |
| Category | Corporate updates |
| ID | 8332T |
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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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19/02/2026 |
IE00B46G8275 |
4,120,000 |
USD |
0 |
$241,416,498.10 |
$58.5962 |
05/02/2026 |
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