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The HSBC MSCI EMERGING MARKETS UCITS ETF provided a valuation as of 08/04/2026. On this date, the fund reported 246,759,126 shares in issue, a Net Asset Value of $3,793,617,892.00, and a NAV per share of $15.3738.
| Date | 9 Apr 2026 |
| Time | 08:41:22 |
| Category | Corporate updates |
| ID | 7943Z |
|
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 |
|
|
08/04/2026 |
IE00B5SSQT16 |
246,759,126 |
USD |
0 |
$3,793,617,892.00 |
$15.3738 |
|