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HSBC MSCI Emerging Markets UCITS ETF announced its valuation details as of the valuation date 30/04/2026. The fund reported 245,933,206 shares in issue, with a Net Asset Value of $3,917,098,323.00 and a NAV per share of $15.9275. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 1 May 2026 |
| Time | 10:17:59 |
| Category | Corporate updates |
| ID | 8048C |
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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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30/04/2026 |
IE00B5SSQT16 |
245,933,206 |
USD |
0 |
$3,917,098,323.00 |
$15.9275 |
23/04/2026 |
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