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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data as of 09/02/2026. The fund reported 250,647,802 shares in issue with a Net Asset Value (NAV) of $3,831,234,584.00, resulting in a NAV per share of $15.2853. No shares were redeemed since the previous valuation, and the ex-dividend date was 29/01/2026.
| Date | 10 Feb 2026 |
| Time | 08:50:29 |
| Category | Corporate updates |
| ID | 4049S |
|
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 |
|
|
09/02/2026 |
IE00B5SSQT16 |
250,647,802 |
USD |
0 |
$3,831,234,584.00 |
$15.2853 |
29/01/2026 |
|
|
|