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The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE00B5SSQT16) reported a valuation on 27 March 2026. On this date, the fund had 251,903,237 shares in issue, with a Net Asset Value of $3,608,367,697.00 and a NAV per Share of $14.3244. No shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:05 |
| Category | Corporate updates |
| ID | 6005Y |
|
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 |
|
|
27/03/2026 |
IE00B5SSQT16 |
251,903,237 |
USD |
0 |
$3,608,367,697.00 |
$14.3244 |