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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of June 4, 2026, reporting 251,345,006 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $4,411,293,770.00, with a NAV per share of $17.5508.
| Date | 5 Jun 2026 |
| Time | 08:56:58 |
| Category | Corporate updates |
| ID | 1861H |
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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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|
04/06/2026 |
IE00B5SSQT16 |
251,345,006 |
USD |
0 |
$4,411,293,770.00 |
$17.5508 |
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