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The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE00B5SSQT16) published its valuation figures for 23 March 2026. As of this date, the fund reported 252,079,659 shares in issue, a Net Asset Value of $3,570,164,870.00 (USD), and a NAV per share of $14.1628 (USD), with no shares redeemed since the previous valuation.
| Date | 24 Mar 2026 |
| Time | 10:16:22 |
| Category | Corporate updates |
| ID | 8659X |
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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 |
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23/03/2026 |
IE00B5SSQT16 |
252,079,659 |
USD |
0 |
$3,570,164,870.00 |
$14.1628 |
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