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HSBC MSCI Emerging Markets UCITS ETF announced its Net Asset Value (NAV) information as of 23 January 2026. The fund reported 247,849,797 shares in issue, with a total NAV of $3,706,796,772.00 and a NAV per share of $14.9558. Zero shares were redeemed since the previous valuation.
| Date | 26 Jan 2026 |
| Time | 08:22:35 |
| Category | Corporate updates |
| ID | 3361Q |
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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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23/01/2026 |
IE00B5SSQT16 |
247,849,797 |
USD |
0 |
$3,706,796,772.00 |
$14.9558 |
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