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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation as of 16 February 2026. The fund's Net Asset Value was $3,964,212,682.00, with a NAV per Share of $15.4712 based on 256,232,129 shares in issue, and zero shares redeemed since the previous valuation; the Ex Dividend Date was 29 January 2026.
| Date | 17 Feb 2026 |
| Time | 08:31:57 |
| Category | Corporate updates |
| ID | 3205T |
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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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16/02/2026 |
IE00B5SSQT16 |
256,232,129 |
USD |
0 |
$3,964,212,682.00 |
$15.4712 |
29/01/2026 |
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