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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data for February 20, 2026, stating 4,120,000 shares in issue with a Net Asset Value of $242,392,123.00 and a NAV per share of $58.8330. There were 0 shares redeemed since the previous valuation, and the Ex Dividend Date for the fund was February 5, 2026.
| Date | 23 Feb 2026 |
| Time | 09:44:08 |
| Category | Corporate updates |
| ID | 0009U |
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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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20/02/2026 |
IE00B46G8275 |
4,120,000 |
USD |
0 |
$242,392,123.00 |
$58.8330 |
05/02/2026 |
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