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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value (NAV) as of April 7, 2026. The Fund reported 247,047,362 shares in issue, a total NAV of $3,599,025,568.00, and a NAV per share of $14.5682 in USD, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:13 |
| Category | Corporate updates |
| ID | 6174Z |
|
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 |
|
|
07/04/2026 |
IE00B5SSQT16 |
247,047,362 |
USD |
0 |
$3,599,025,568.00 |
$14.5682 |
|
|
|