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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) as of January 22, 2026. The fund's total NAV was $3,695,048,122.00 across 248,002,255 shares in issue, resulting in a NAV per share of $14.8993. No shares were redeemed since the previous valuation.
| Date | 23 Jan 2026 |
| Time | 09:06:34 |
| Category | Corporate updates |
| ID | 1550Q |
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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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22/01/2026 |
IE00B5SSQT16 |
248,002,255 |
USD |
0 |
$3,695,048,122.00 |
$14.8993 |
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