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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value (NAV) as of February 3, 2026. On this date, the fund reported a total NAV of $3,768,529,860.00, with a NAV per share of $15.2542 for its 247,048,512 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 4 Feb 2026 |
| Time | 09:12:45 |
| Category | Corporate updates |
| ID | 6894R |
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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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03/02/2026 |
IE00B5SSQT16 |
247,048,512 |
USD |
0 |
$3,768,529,860.00 |
$15.2542 |
29/01/2026 |
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