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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data as of 26 March 2026. The fund reported 251,994,749 shares in issue and a Net Asset Value of $3,637,167,730.00, with a NAV per share of $14.4335. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:51 |
| Category | Corporate updates |
| ID | 4322Y |
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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 |
|
|
26/03/2026 |
IE00B5SSQT16 |
251,994,749 |
USD |
0 |
$3,637,167,730.00 |
$14.4335 |
|
|
|
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