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The HSBC MSCI EMERGING MARKETS UCITS ETF released its valuation data for 13 January 2026. The fund reported 238,675,100 shares in issue, a Net Asset Value of $3,498,353,732.00, and a NAV per share of $14.6574, with zero shares redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:09 |
| Category | Corporate updates |
| ID | 8559O |
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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 |
|
|
13/01/2026 |
IE00B5SSQT16 |
238,675,100 |
USD |
0 |
$3,498,353,732.00 |
$14.6574 |
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