t
The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for May 6, 2026. On this date, the fund had 245,894,922 shares in issue, a Net Asset Value of $4,159,765,537.00, and a NAV per share of $16.9168. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was April 23, 2026.
| Date | 7 May 2026 |
| Time | 08:31:48 |
| Category | Corporate updates |
| ID | 4014D |
|
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 |
|
|
06/05/2026 |
IE00B5SSQT16 |
245,894,922 |
USD |
0 |
$4,159,765,537.00 |
$16.9168 |
23/04/2026 |
|
|
|
|
|
|
|
|
|