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The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE00B5SSQT16) reported its valuation data as of 13/05/2026. On this date, the fund had 245,276,126 shares in issue, a Net Asset Value of $4,164,911,079.00, and a NAV per share of $16.9805, with 0 shares redeemed since the previous valuation and an Ex Dividend Date of 23/04/2026.
| Date | 14 May 2026 |
| Time | 09:11:26 |
| Category | Corporate updates |
| ID | 3340E |
|
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 |
|
|
13/05/2026 |
IE00B5SSQT16 |
245,276,126 |
USD |
0 |
$4,164,911,079.00 |
$16.9805 |
23/04/2026 |