t
The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of February 6, 2026. The fund's Net Asset Value (NAV) was $3,750,251,833.00, resulting in a NAV per share of $14.9610 based on 250,667,802 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 9 Feb 2026 |
| Time | 09:03:00 |
| Category | Corporate updates |
| ID | 2232S |
|
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 |
|
|
|
06/02/2026 |
IE00B5SSQT16 |
250,667,802 |
USD |
0 |
$3,750,251,833.00 |
$14.9610 |
29/01/2026 |
|
|
|
|
|
|
|
|
|
|
|
|