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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for 16 April 2026. The fund reported a Net Asset Value of $3,942,567,016.00 and a NAV per share of $15.9881. As of that date, there were 246,593,817 shares in issue, with no shares redeemed since the previous valuation.
| Date | 17 Apr 2026 |
| Time | 10:42:21 |
| Category | Corporate updates |
| ID | 9522A |
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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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|
16/04/2026 |
IE00B5SSQT16 |
246,593,817 |
USD |
0 |
$3,942,567,016.00 |
$15.9881 |
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