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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for April 23, 2026, with 246,304,790 shares in issue, a Net Asset Value (NAV) of $3,915,572,657.00, and a NAV per share of $15.8973. On the same date, zero shares were redeemed since the previous valuation, and the ex-dividend date was also April 23, 2026.
| Date | 24 Apr 2026 |
| Time | 09:06:33 |
| Category | Corporate updates |
| ID | 8324B |
|
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 |
|
|
23/04/2026 |
IE00B5SSQT16 |
246,304,790 |
USD |
0 |
$3,915,572,657.00 |
$15.8973 |
23/04/2026 |
|
|