t
The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of the valuation date 09/06/2026. The fund's total NAV was $4,276,708,574.00, with 250,289,111 shares in issue, resulting in a NAV per share of $17.0871. No shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:03:51 |
| Category | Corporate updates |
| ID | 7453H |
|
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 |
|
|
09/06/2026 |
IE00B5SSQT16 |
250,289,111 |
USD |
0 |
$4,276,708,574.00 |
$17.0871 |
|
|
|
|
|
|
|
|
|
|