t
The HSBC MSCI EMERGING MARKETS UCITS ETF reported a valuation as of 15 April 2026. The Fund had 246,593,817 shares in issue, a Net Asset Value of $3,894,421,455.00, and a NAV per share of $15.7929, with zero shares redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:10 |
| Category | Corporate updates |
| ID | 7461A |
|
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 |
|
|
15/04/2026 |
IE00B5SSQT16 |
246,593,817 |
USD |
0 |
$3,894,421,455.00 |
$15.7929 |
|