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The HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of February 25, 2026. The fund had 4,120,000 shares in issue with a Net Asset Value of $244,764,296.60, equating to a NAV per share of $59.4088. No shares were redeemed since the previous valuation, and the ex-dividend date was February 5, 2026.
| Date | 26 Feb 2026 |
| Time | 08:39:41 |
| Category | Corporate updates |
| ID | 5240U |
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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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25/02/2026 |
IE00B46G8275 |
4,120,000 |
USD |
0 |
$244,764,296.60 |
$59.4088 |
05/02/2026 |
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