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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of 29 April 2026, reporting 246,008,808 shares in issue with 0 shares redeemed since the previous valuation. The fund's Net Asset Value was $3,960,613,394.00 and its NAV per share was $16.0995, with an ex-dividend date of 23 April 2026.
| Date | 30 Apr 2026 |
| Time | 09:15:36 |
| Category | Corporate updates |
| ID | 5737C |
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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 |
|
|
29/04/2026 |
IE00B5SSQT16 |
246,008,808 |
USD |
0 |
$3,960,613,394.00 |
$16.0995 |
23/04/2026 |
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