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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation for June 1, 2026. On this date, the fund had 251,850,059 shares in issue, a Net Asset Value of $4,453,590,810.00, and a NAV per Share of $17.6835. No shares were redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:46 |
| Category | Corporate updates |
| ID | 6280G |
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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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|
01/06/2026 |
IE00B5SSQT16 |
251,850,059 |
USD |
0 |
$4,453,590,810.00 |
$17.6835 |
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