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The HSBC MSCI Emerging Markets UCITS ETF reported its valuation as of February 20, 2026. The Fund had 256,232,129 shares in issue, a Net Asset Value of $3,988,962,778.00, and a NAV per share of $15.5678. Zero shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 23 Feb 2026 |
| Time | 09:44:12 |
| Category | Corporate updates |
| ID | 0013U |
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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 |
|
|
20/02/2026 |
IE00B5SSQT16 |
256,232,129 |
USD |
0 |
$3,988,962,778.00 |
$15.5678 |
29/01/2026 |
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