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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for April 27, 2026, reporting a Net Asset Value of $3,993,654,706.00, with 246,304,790 shares in issue and a NAV per share of $16.2143. The fund stated no shares were redeemed since the previous valuation, and its ex-dividend date was April 23, 2026.
| Date | 28 Apr 2026 |
| Time | 10:01:39 |
| Category | Corporate updates |
| ID | 1966C |
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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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|
27/04/2026 |
IE00B5SSQT16 |
246,304,790 |
USD |
0 |
$3,993,654,706.00 |
$16.2143 |
23/04/2026 |
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