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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value (NAV) information as of the valuation date of 24 February 2026. The fund reported a Net Asset Value of $4,044,695,980.00, with 255,912,129 shares in issue, resulting in a NAV per share of $15.8050. No shares were redeemed since the previous valuation, and the ex-dividend date was 29 January 2026.
| Date | 25 Feb 2026 |
| Time | 08:33:58 |
| Category | Corporate updates |
| ID | 3506U |
|
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 |
|
|
24/02/2026 |
IE00B5SSQT16 |
255,912,129 |
USD |
0 |
$4,044,695,980.00 |
$15.8050 |
29/01/2026 |