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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data as of 03/06/2026, reporting a Net Asset Value (NAV) of $4,497,082,143.00. With 252,142,740 shares in issue, the NAV per share was $17.8355, and zero shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:23:57 |
| Category | Corporate updates |
| ID | 0715H |
|
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 |
|
|
03/06/2026 |
IE00B5SSQT16 |
252,142,740 |
USD |
0 |
$4,497,082,143.00 |
$17.8355 |
|