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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of 10 June 2026. On this date, the fund had 249,808,286 shares in issue, a Net Asset Value of $4,157,600,367.00, and a NAV per share of $16.6432.
| Date | 11 Jun 2026 |
| Time | 16:15:28 |
| Category | Corporate updates |
| ID | 0003I |
|
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 |
|
|
10/06/2026 |
IE00B5SSQT16 |
249,808,286 |
USD |
0 |
$4,157,600,367.00 |
$16.6432 |
|