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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for 02 June 2026. On that date, the fund had 251,850,059 shares in issue and reported a Net Asset Value of $4,495,543,222.00, with a NAV per share of $17.8501. No shares were redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:29 |
| Category | Corporate updates |
| ID | 8273G |
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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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02/06/2026 |
IE00B5SSQT16 |
251,850,059 |
USD |
0 |
$4,495,543,222.00 |
$17.8501 |
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