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HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value as of 13 April 2026. The fund reported 246,632,349 shares in issue, a total Net Asset Value of $3,778,700,085.00, and a Net Asset Value per share of $15.3212, with zero shares redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:28 |
| Category | Corporate updates |
| ID | 3625A |
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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 |
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|
13/04/2026 |
IE00B5SSQT16 |
246,632,349 |
USD |
0 |
$3,778,700,085.00 |
$15.3212 |
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