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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation details as of January 30, 2026. The fund's Net Asset Value was $3,748,675,970.00, with 247,099,060 shares in issue and a NAV per Share of $15.1707. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 2 Feb 2026 |
| Time | 08:18:44 |
| Category | Corporate updates |
| ID | 2854R |
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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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30/01/2026 |
IE00B5SSQT16 |
247,099,060 |
USD |
0 |
$3,748,675,970.00 |
$15.1707 |
29/01/2026 |
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