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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 11 May 2026. The fund's Net Asset Value was $4,211,779,193.00, resulting in a Net Asset Value per share of $17.1570. It had 245,485,126 shares in issue with zero shares redeemed since the previous valuation, and an ex-dividend date of 23 April 2026.
| Date | 12 May 2026 |
| Time | 11:05:12 |
| Category | Corporate updates |
| ID | 9907D |
|
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 |
|
|
11/05/2026 |
IE00B5SSQT16 |
245,485,126 |
USD |
0 |
$4,211,779,193.00 |
$17.1570 |
23/04/2026 |