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The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE00B5SSQT16) announced its valuation details as of April 14, 2026. The fund reported 246,618,481 shares in issue, a Net Asset Value of $3,849,946,651.00, and a NAV per share of $15.6109. No shares were redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:39 |
| Category | Corporate updates |
| ID | 5593A |
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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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14/04/2026 |
IE00B5SSQT16 |
246,618,481 |
USD |
0 |
$3,849,946,651.00 |
$15.6109 |
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