t
The HSBC MSCI Emerging Markets UCITS ETF reported its Net Asset Value as of 18/05/2026. The fund had 250,495,384 shares in issue, a total Net Asset Value of $4,151,373,246.00, and a NAV per share of $16.5727, with zero shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:17 |
| Category | Corporate updates |
| ID | 8927E |
|
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 |
|
|
18/05/2026 |
IE00B5SSQT16 |
250,495,384 |
USD |
0 |
$4,151,373,246.00 |
$16.5727 |
|