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The HSBC MSCI Emerging Markets UCITS ETF released a valuation update for 05 May 2026. On this date, the fund reported 245,924,221 shares in issue, a Net Asset Value of $4,035,170,825.00, and a Net Asset Value per share of $16.4082 in USD.
| Date | 6 May 2026 |
| Time | 09:39:56 |
| Category | Corporate updates |
| ID | 2128D |
|
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 |
|
|
05/05/2026 |
IE00B5SSQT16 |
245,924,221 |
USD |
0 |
$4,035,170,825.00 |
$16.4082 |
23/04/2026 |