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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 |
|
|
02/04/2026 |
IE00B5SSQT16 |
247,096,406 |
USD |
0 |
$3,538,309,341.00 |
$14.3196 |
|
The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for April 2, 2026. On this date, the fund had 247,096,406 shares in issue and reported 0 shares redeemed since the previous valuation. Its Net Asset Value was $3,538,309,341.00, resulting in a Net Asset Value per Share of $14.3196.
| Date | 7 Apr 2026 |
| Time | 08:51:29 |
| Category | Corporate updates |
| ID |
| 4379Z |