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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 28 April 2026. The fund had 246,118,404 shares in issue, a Net Asset Value of $3,959,189,728.00, and a NAV per Share of $16.0865. No shares were redeemed since the previous valuation, and the ex-dividend date was 23 April 2026.
| Date | 29 Apr 2026 |
| Time | 09:19:48 |
| Category | Corporate updates |
| ID | 3875C |
|
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 |
|
|
28/04/2026 |
IE00B5SSQT16 |
246,118,404 |
USD |
0 |
$3,959,189,728.00 |
$16.0865 |
23/04/2026 |