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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 27 May 2026. The fund's shares in issue totaled 249,930,059, with a Net Asset Value of $4,332,522,296.00 and a NAV per share of $17.3349, with zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:32 |
| Category | Corporate updates |
| ID | 0390G |
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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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|
27/05/2026 |
IE00B5SSQT16 |
249,930,059 |
USD |
0 |
$4,332,522,296.00 |
$17.3349 |
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