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On February 24, 2026, the HSBC MSCI Emerging Markets UCITS ETF announced its valuation data for February 23, 2026. The fund reported 256,232,129 shares in issue, a Net Asset Value of $4,026,752,049.00, and a NAV per share of $15.7153, all in USD. No shares were redeemed since the previous valuation, and the ex-dividend date was January 29, 2026.
| Date | 24 Feb 2026 |
| Time | 08:26:36 |
| Category | Corporate updates |
| ID | 1645U |
|
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 |
|
|
23/02/2026 |
IE00B5SSQT16 |
256,232,129 |
USD |
0 |
$4,026,752,049.00 |
$15.7153 |
29/01/2026 |