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HSBC MSCI EMERGING MARKETS UCITS ETF provided its valuation as of 21 May 2026. The fund reported 250,030,950 shares in issue, a Net Asset Value (NAV) of $4,175,320,625.00, and a NAV per share of $16.6992. There were 0 shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:13 |
| Category | Corporate updates |
| ID | 4474F |
|
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 |
|
|
21/05/2026 |
IE00B5SSQT16 |
250,030,950 |
USD |
0 |
$4,175,320,625.00 |
$16.6992 |
|