t
HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for 03 March 2026. The fund had 258,876,016 shares in issue, with a Net Asset Value of $3,930,122,855.00, and a NAV per share of $15.1815. No shares were redeemed since the previous valuation.
| Date | 4 Mar 2026 |
| Time | 08:20:05 |
| Category | Corporate updates |
| ID | 2899V |
|
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 |
|
||||||||||||||||
|
|
03/03/2026 |
IE00B5SSQT16 |
258,876,016 |
USD |
0 |
$3,930,122,855.00 |
$15.1815 |
|
|
||||||||||||||||