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HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value (NAV) as of January 15, 2026, reporting a total NAV of $3,582,850,307.00 and a NAV per share of $14.7196. The fund had 243,406,740 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 16 Jan 2026 |
| Time | 09:25:20 |
| Category | Corporate updates |
| ID | 2192P |
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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 |
|
|
15/01/2026 |
IE00B5SSQT16 |
243,406,740 |
USD |
0 |
$3,582,850,307.00 |
$14.7196 |
|
|
|