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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 12/05/2026. The fund had 245,485,126 shares in issue, with a Net Asset Value of $4,152,100,434.00 and a NAV per share of $16.9139. No shares were redeemed since the previous valuation, and the ex-dividend date was 23/04/2026.
| Date | 13 May 2026 |
| Time | 08:32:05 |
| Category | Corporate updates |
| ID | 1475E |
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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 |
|
|
12/05/2026 |
IE00B5SSQT16 |
245,485,126 |
USD |
0 |
$4,152,100,434.00 |
$16.9139 |
23/04/2026 |
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