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The HSBC MSCI Emerging Markets UCITS ETF reported its valuation data for February 25, 2026. On this date, the Fund had 258,876,016 shares in issue, a Net Asset Value of $4,151,672,334.00, and a NAV per share of $16.0373. No shares were redeemed since the previous valuation.
| Date | 26 Feb 2026 |
| Time | 08:39:46 |
| Category | Corporate updates |
| ID | 5244U |
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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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25/02/2026 |
IE00B5SSQT16 |
258,876,016 |
USD |
0 |
$4,151,672,334.00 |
$16.0373 |
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