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HSBC MSCI EMERGING MARKETS UCITS ETF provided its valuation as of February 27, 2026. The fund reported a Net Asset Value of $4,141,763,730.00 with 258,876,016 shares in issue, resulting in a NAV per share of $15.9990. No shares were redeemed since the previous valuation.
| Date | 2 Mar 2026 |
| Time | 08:40:50 |
| Category | Corporate updates |
| ID | 8985U |
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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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27/02/2026 |
IE00B5SSQT16 |
258,876,016 |
USD |
0 |
$4,141,763,730.00 |
$15.9990 |
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