t
HSBC MSCI INDONESIA UCITS ETF reported its valuation data as of 26 February 2026. On this date, the fund had 4,120,000 shares in issue, a Net Asset Value of $244,879,207.60, and a NAV per Share of $59.4367. No shares were redeemed since the previous valuation, and the Ex-Dividend Date was 05 February 2026.
| Date | 27 Feb 2026 |
| Time | 08:37:19 |
| Category | Corporate updates |
| ID | 6959U |
|
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 |
|
|
26/02/2026 |
IE00B46G8275 |
4,120,000 |
USD |
0 |
$244,879,207.60 |
$59.4367 |
05/02/2026 |
|
|
|
|
|
|
|
|
|
|