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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data as of 30 March 2026. The fund reported a Net Asset Value of $3,549,422,866.00 and a Net Asset Value per share of $14.0874. There were 251,957,709 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 31 Mar 2026 |
| Time | 08:55:18 |
| Category | Corporate updates |
| ID | 8211Y |
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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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|
30/03/2026 |
IE00B5SSQT16 |
251,957,709 |
USD |
0 |
$3,549,422,866.00 |
$14.0874 |
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