t
HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for 31 March 2026. The fund's Net Asset Value was \$3,515,236,279.00, with a NAV per Share of \$13.9578, based on 251,846,586 shares in issue. No shares were redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:17 |
| Category | Corporate updates |
| ID | 0539Z |
|
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 |
|
|
31/03/2026 |
IE00B5SSQT16 |
251,846,586 |
USD |
0 |
$3,515,236,279.00 |
$13.9578 |
|
|
|
|
|
|
|
|
|
|