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The HSBC MSCI INDONESIA UCITS ETF announced its valuation as of February 23, 2026. On this date, the fund had 4,120,000 shares in issue, a Net Asset Value of $246,975,412.90, and a NAV per share of $59.9455. Zero shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 24 Feb 2026 |
| Time | 08:26:31 |
| Category | Corporate updates |
| ID | 1641U |
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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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23/02/2026 |
IE00B46G8275 |
4,120,000 |
USD |
0 |
$246,975,412.90 |
$59.9455 |
05/02/2026 |
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