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HSBC MSCI Emerging Markets UCITS ETF announced its Net Asset Value details for the valuation date of 25/03/2026. The fund reported a total Net Asset Value of $3,700,001,922.00, resulting in a NAV per Share of $14.6829. The fund had 251,994,749 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:48 |
| Category | Corporate updates |
| ID | 2495Y |
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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 |
|
|
25/03/2026 |
IE00B5SSQT16 |
251,994,749 |
USD |
0 |
$3,700,001,922.00 |
$14.6829 |
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