HSBC MSCI Indonesia UCITS ETF

EIDO

HIDD

Indonesia took fresh steps to provide more stock market transparency by naming a clutch of companies including tycoon-linked PT Barito Renewables Energy and PT Dian Swastatika Sentosa whose ownership is concentrated in a small number of shareholders.

ISHRS MSCI Indonesia

Indonesia flags tightly held companies in effort to satisfy MSCI

EMVL

HMCH

HSBC ETFs MSCI EM PAB UCITS reported a net asset value of $37,074,381.78 as of February 25, 2026, with a NAV per share of $20.5969. The fund has 1,800,000 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

London Stock Exchange

iShares Edge MSCI EM Value Factor UCITS ETF

HSBC MSCI China UCITS ETF

REG - HSBC ETFs EMPAB $ - Net Asset Value(s)

00005

HSBA

HSBC MSCI Pacific ex Japan ETF reported a net asset value of $923,125,584.00 as of February 23, 2026, with a NAV per share of $17.3222. There are 53,291,339 shares in issue, and no shares were redeemed since the previous valuation. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

- HSBC MSCI Pacific ex Japan UCITS ETF reported a net asset value of $ 923,125,584 as of the valuation date 23 February 2026.  
- The shares in issue totaled 53,291,339, with a NAV per share of $ 17.3222 and no shares redeemed since the previous valuation.  
- The ex-dividend date was on 05 February 2026, and the information was provided by RNS, under the regulation of the Financial Conduct Authority.

HSBC HOLDINGS

HSBC Holdings Plc

REG - HSBC ETFs MSCI Pacx$ - Net Asset Value(s)

HMJP

HSBC

HSBH

HSBC ETFs APAC EX JP SCR EQ UC D $ reported its net asset value (NAV) as of February 23, 2026. The fund, HSBC ASIA PAC EX JPN SCRND EQ UCITS ETF, has 13,873,723 shares in issue, with a total NAV of $93,538,723. The NAV per share is $24.147, and the ex-dividend date is January 29, 2026. This information is provided by RNS, the news service of the London Stock Exchange.

HSBC MSCI Japan UCITS ETF USD

HSBC Holdings plc ADRhedged

REG - HSBC ETFs APEXJP D$ - Net Asset Value(s)

The Indonesian benchmark stock index fell by 1%, closing at 8316.25 points

Wallstreetcn

VanEck Indonesia Index ETF

Indonesia is set to raise around US$11 billion (187 trillion rupiah) in share sales to comply with new free-float regulations aimed at avoiding a downgrade to frontier market status by MSCI. The Indonesia Stock Exchange reports that 267 companies must increase public shareholdings to 15% from 7.5%. This follows MSCI's warning about investability concerns, which led to a significant market downturn. Authorities aim to address these issues by March, including stricter disclosure requirements and support from the sovereign wealth fund. No IPOs have occurred this year, with last year's listings raising US$1.1 billion.

- Indonesia is preparing to conduct approximately $11 billion in stock sales to comply with stricter free float rules aimed at preventing a potential downgrade by MSCI.  
- The Indonesia Stock Exchange estimates that 267 companies must increase their public ownership ratio to 15% from the current minimum of 7.5%, requiring around 187 trillion Indonesian rupiah in stock sales.  
- This initiative follows an MSCI warning about a possible downgrade due to investment capacity and limited liquidity, which has spurred authorities to restore credibility and attract global investors by March.

Businesstimes News

Indonesia sees 187 trillion rupiah in share sales for free-float aim

XIDD

Indonesia is gearing up for share sales totaling approximately $11 billion as it seeks to comply with stricter free-float regulations. Bloomberg posted on X that these measures are intended to prevent a potential downgrade to frontier market status by MSCI. The country is taking proactive steps to align with MSCI's criteria, which could impact its market classification. The move underscores Indonesia's commitment to maintaining its current market status and attracting global investors.

CoinLive

Xtrackers MSCI INDONESIA SWAP UCITS ETF Capitalisation 1C

Indonesia Prepares for $11 Billion Share Sales to Meet MSCI Requirements

MSCI

HTRY

HMWO

HSBC ETFs MSCI World Islamic SCR $ has reported its net asset value (NAV) as of February 18, 2026. The fund, HSBC MSCI WORLD ISLAMIC SCRND UCITS ETF, has 222,478,000 shares in issue, with a NAV of $77,716,492.54, translating to a NAV per share of $31.36. This information is provided by RNS, the news service of the London Stock Exchange.

HSBC MSCI Turkey UCITS ETF

HSBC MSCI World UCITS ETF USD

REG - HSBC ETFs MSCI WLIS$ - Net Asset Value(s)

HMUS

HSBC ETFs MSCI Japan Islamic SCR reported a net asset value of $43,607,508.44 as of February 17, 2026, with a NAV per share of $25.3164. The fund has 1,722,500 shares in issue and no shares redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange.

HSBC MSCI USA UCITS ETF USD

REG - HSBC ETFs MSCI JPIS$ - Net Asset Value(s)

Moody's Ratings has downgraded Indonesia's credit outlook to negative, citing concerns over policy unpredictability and weakening governance under President Prabowo Subianto. The Baa2 rating outlook cut could lead to a downgrade if budget deficits or currency depreciation persist. The warning has rattled investors, with the MSCI Indonesia Index falling 1.6%. Analysts express concerns over the government's communication and policy effectiveness, while authorities pledge to maintain economic stability. The outlook downgrade poses risks to Indonesia's fiscal credibility and could impact the rupiah and foreign investments.

HSBC MSCI Indonesia UCITS ETF(HIDD.UK)