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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation for January 12, 2026 (ISIN IE00B5SSQT16), stating 238,716,980 shares in issue, a Net Asset Value of $3,484,742,892.00, and a NAV per share of $14.5978. The fund reported zero shares redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:22:59 |
| Category | Corporate updates |
| ID | 6752O |
|
Fund: HSBC MSCI EMERGING MARKETS UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
12/01/2026 |
IE00B5SSQT16 |
238,716,980 |
USD |
0 |
$3,484,742,892.00 |
$14.5978 |
|
|
|