t
HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for 06 March 2026. The fund, with ISIN IE00B5SSQT16, reported 258,705,928 shares in issue and a Net Asset Value of $3,855,903,185.00 (USD), resulting in a NAV per share of $14.9046. Zero shares were redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:26:55 |
| Category | Corporate updates |
| ID | 8478V |
|
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 |
|
||||||||||||||||
|
|
06/03/2026 |
IE00B5SSQT16 |
258,705,928 |
USD |
0 |
$3,855,903,185.00 |
$14.9046 |
|
|
||||||||||||||||