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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of 24 April 2026. The Net Asset Value was $3,944,649,578.00, with a NAV per share of $16.0153. The fund had 246,304,790 shares in issue and reported zero shares redeemed since the previous valuation; the ex-dividend date was 23 April 2026.
| Date | 27 Apr 2026 |
| Time | 08:41:32 |
| Category | Corporate updates |
| ID | 0035C |
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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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|
24/04/2026 |
IE00B5SSQT16 |
246,304,790 |
USD |
0 |
$3,944,649,578.00 |
$16.0153 |
23/04/2026 |
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