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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation as of 17 April 2026. The fund had 246,593,817 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $3,929,924,891.00, with a NAV per share of $15.9368.
| Date | 20 Apr 2026 |
| Time | 08:55:54 |
| Category | Corporate updates |
| ID | 1066B |
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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 |
|
|
17/04/2026 |
IE00B5SSQT16 |
246,593,817 |
USD |
0 |
$3,929,924,891.00 |
$15.9368 |
|
|
|
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