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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation on 08/05/2026. On this date, the fund's Net Asset Value was $4,181,284,419.00, resulting in a NAV per share of $17.0305, based on 245,517,910 shares in issue. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 11 May 2026 |
| Time | 09:01:37 |
| Category | Corporate updates |
| ID | 7772D |
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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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|
08/05/2026 |
IE00B5SSQT16 |
245,517,910 |
USD |
0 |
$4,181,284,419.00 |
$17.0305 |
23/04/2026 |
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