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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 08/06/2026. On this date, the fund had 251,249,069 shares in issue with a Net Asset Value of $4,150,043,147.00 and a NAV per share of $16.5176. Zero shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:06 |
| Category | Corporate updates |
| ID | 5547H |
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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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|
08/06/2026 |
IE00B5SSQT16 |
251,249,069 |
USD |
0 |
$4,150,043,147.00 |
$16.5176 |
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