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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value (NAV) data as of 19 March 2026. On this valuation date, the fund reported 252,249,001 shares in issue and a total NAV of $3,709,333,969.00, resulting in an NAV per share of $14.7050. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:01 |
| Category | Corporate updates |
| ID | 4694X |
|
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 |
|
|
19/03/2026 |
IE00B5SSQT16 |
252,249,001 |
USD |
0 |
$3,709,333,969.00 |
$14.7050 |