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The HSBC MSCI EMERGING MARKETS UCITS ETF issued its valuation for 15/05/2026, reporting 250,530,353 shares in issue and a Net Asset Value of $4,163,705,073.00. The NAV per share was $16.6196, with zero shares redeemed since the previous valuation, and an Ex Dividend Date of 23/04/2026.
| Date | 18 May 2026 |
| Time | 08:10:08 |
| Category | Corporate updates |
| ID | 6962E |
|
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 |
|
|
15/05/2026 |
IE00B5SSQT16 |
250,530,353 |
USD |
0 |
$4,163,705,073.00 |
$16.6196 |
23/04/2026 |