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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation for May 7, 2026. The fund's Net Asset Value (NAV) was $4,213,500,837.00, resulting in a NAV per share of $17.1499, based on 245,687,292 shares in issue. No shares were redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:02 |
| Category | Corporate updates |
| ID | 5949D |
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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 |
|
|
07/05/2026 |
IE00B5SSQT16 |
245,687,292 |
USD |
0 |
$4,213,500,837.00 |
$17.1499 |
23/04/2026 |
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