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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation update as of May 14, 2026. The fund had 245,221,487 shares in issue, with a Net Asset Value (NAV) of $4,193,820,664.00 and an NAV per share of $17.1022. No shares were redeemed since the previous valuation, and the ex-dividend date was April 23, 2026.
| Date | 15 May 2026 |
| Time | 09:40:18 |
| Category | Corporate updates |
| ID | 5248E |
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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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14/05/2026 |
IE00B5SSQT16 |
245,221,487 |
USD |
0 |
$4,193,820,664.00 |
$17.1022 |
23/04/2026 |
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