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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for 21 January 2026. The fund had 242,833,491 shares in issue, with a Net Asset Value of $3,581,959,546.00 and a NAV per share of $14.7507. No shares were redeemed since the previous valuation date.
| Date | 22 Jan 2026 |
| Time | 09:40:47 |
| Category | Corporate updates |
| ID | 9437P |
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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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21/01/2026 |
IE00B5SSQT16 |
242,833,491 |
USD |
0 |
$3,581,959,546.00 |
$14.7507 |
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