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HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 20 April 2026. The fund reported a total NAV of $3,932,095,123.00, with a NAV per share of $15.9604 based on 246,365,035 shares in issue, and 0 shares redeemed since the previous valuation.
| Date | 21 Apr 2026 |
| Time | 09:13:03 |
| Category | Corporate updates |
| ID | 2985B |
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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 |
|
|
20/04/2026 |
IE00B5SSQT16 |
246,365,035 |
USD |
0 |
$3,932,095,123.00 |
$15.9604 |
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