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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for 04 March 2026. On this date, the fund had 258,909,391 shares in issue and a Net Asset Value of $3,788,481,553.00. The NAV per share was $14.6325, with 0 shares redeemed since the previous valuation.
| Date | 5 Mar 2026 |
| Time | 12:10:09 |
| Category | Corporate updates |
| ID | 5354V |
|
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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|
04/03/2026 |
IE00B5SSQT16 |
258,909,391 |
USD |
0 |
$3,788,481,553.00 |
$14.6325 |
|
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