t
The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of 13/03/2026. The fund reported 254,613,571 shares in issue, a Net Asset Value of $3,723,523,768.00, and a NAV per share of $14.6242, with 0 shares redeemed since the previous valuation.
| Date | 16 Mar 2026 |
| Time | 08:06:56 |
| Category | Corporate updates |
| ID | 7659W |
|
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 |
|
|
13/03/2026 |
IE00B5SSQT16 |
254,613,571 |
USD |
0 |
$3,723,523,768.00 |
$14.6242 |
|
|
|
|
|