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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 |
|
|
01/05/2026 |
IE00B5SSQT16 |
245,924,221 |
USD |
0 |
$3,918,526,549.00 |
$15.9339 |
23/04/2026 |
HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 01/05/2026. The fund's total NAV was $3,918,526,549.00 across 245,924,221 shares in issue, resulting in a NAV per share of $15.9339. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 5 May 2026 |
| Time | 08:48:29 |
| Category | Corporate updates |
| ID | 0339D |