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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 11 March 2026. The fund had 257,572,310 shares in issue, with a Net Asset Value of $3,884,737,212.00 and a NAV per Share of $15.0821. No shares were redeemed since the previous valuation date.
| Date | 12 Mar 2026 |
| Time | 09:03:50 |
| Category | Corporate updates |
| ID | 3975W |
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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 |
|
|
11/03/2026 |
IE00B5SSQT16 |
257,572,310 |
USD |
0 |
$3,884,737,212.00 |
$15.0821 |
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