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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of March 2, 2026. On this date, the fund reported 258,876,016 shares in issue, a Net Asset Value of $4,079,335,305.00, and a NAV per share of $15.7579, with zero shares redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:14 |
| Category | Corporate updates |
| ID | 1045V |
|
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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|
|
02/03/2026 |
IE00B5SSQT16 |
258,876,016 |
USD |
0 |
$4,079,335,305.00 |
$15.7579 |
|
|
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