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The HSBC MSCI Emerging Markets UCITS ETF released its valuation as of February 10, 2026. The fund reported a Net Asset Value (NAV) of $3,856,878,453.00, with 250,722,802 shares in issue, resulting in a NAV per share of $15.3830. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 11 Feb 2026 |
| Time | 08:38:27 |
| Category | Corporate updates |
| ID | 5777S |
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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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10/02/2026 |
IE00B5SSQT16 |
250,722,802 |
USD |
0 |
$3,856,878,453.00 |
$15.3830 |
29/01/2026 |
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