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The HSBC MSCI INDONESIA UCITS ETF released its valuation as of February 24, 2026, reporting 4,120,000 shares in issue, a Net Asset Value of $243,902,186.60, and a NAV per share of $59.1996. The fund also noted zero shares redeemed since the previous valuation and an ex-dividend date of February 5, 2026.
| Date | 25 Feb 2026 |
| Time | 08:33:53 |
| Category | Corporate updates |
| ID | 3502U |
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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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24/02/2026 |
IE00B46G8275 |
4,120,000 |
USD |
0 |
$243,902,186.60 |
$59.1996 |
05/02/2026 |
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