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HSBC MSCI INDONESIA UCITS ETF reported its valuation data for 27 February 2026. The fund had 3,970,000 shares in issue with a Net Asset Value of $233,108,210.70 and a NAV per share of $58.7174. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 5 February 2026.
| Date | 2 Mar 2026 |
| Time | 08:40:45 |
| Category | Corporate updates |
| ID | 8981U |
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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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27/02/2026 |
IE00B46G8275 |
3,970,000 |
USD |
0 |
$233,108,210.70 |
$58.7174 |
05/02/2026 |
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