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The HSBC MSCI EMERGING MARKETS UCITS ETF provided its valuation data for 20 January 2026. On this date, the fund reported 243,331,117 shares in issue, a Net Asset Value of $3,587,558,698.00, and a NAV per share of $14.7435, with 0 shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:42:02 |
| Category | Corporate updates |
| ID | 7586P |
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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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20/01/2026 |
IE00B5SSQT16 |
243,331,117 |
USD |
0 |
$3,587,558,698.00 |
$14.7435 |
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