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The HSBC MSCI Emerging Markets UCITS ETF reported its Net Asset Value as of the valuation date 05 June 2026. The fund had 251,345,006 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $4,305,784,051.00, resulting in a NAV per share of $17.1310.
| Date | 8 Jun 2026 |
| Time | 10:13:21 |
| Category | Corporate updates |
| ID | 3943H |
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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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|
05/06/2026 |
IE00B5SSQT16 |
251,345,006 |
USD |
0 |
$4,305,784,051.00 |
$17.1310 |
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