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On May 20, 2026, the HSBC MSCI EMERGING MARKETS UCITS ETF reported a valuation. The fund had 250,096,517 shares in issue, a Net Asset Value of $4,082,645,445.00, and a NAV per share of $16.3243, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:30 |
| Category | Corporate updates |
| ID | 2602F |
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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 |
|
|
20/05/2026 |
IE00B5SSQT16 |
250,096,517 |
USD |
0 |
$4,082,645,445.00 |
$16.3243 |
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