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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) as of 19/01/2026. The fund had 243,398,117 shares in issue, a total NAV of $3,602,722,839.00, and a NAV per share of $14.8018, with 0 shares redeemed since the previous valuation.
| Date | 20 Jan 2026 |
| Time | 08:26:04 |
| Category | Corporate updates |
| ID | 5894P |
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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 |
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19/01/2026 |
IE00B5SSQT16 |
243,398,117 |
USD |
0 |
$3,602,722,839.00 |
$14.8018 |
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