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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 10 April 2026. The fund had 246,675,926 shares in issue, a Net Asset Value of $3,807,410,273.00, and a NAV per share of $15.4349. No shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:33 |
| Category | Corporate updates |
| ID | 1649A |
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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 |
|
|
10/04/2026 |
IE00B5SSQT16 |
246,675,926 |
USD |
0 |
$3,807,410,273.00 |
$15.4349 |
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