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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for 11/06/2026. On this date, the fund had 249,694,829 shares in issue, a Net Asset Value of $4,152,971,369.00, and a NAV per share of $16.6322. Zero shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:42 |
| Category | Corporate updates |
| ID | 1038I |
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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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|
11/06/2026 |
IE00B5SSQT16 |
249,694,829 |
USD |
0 |
$4,152,971,369.00 |
$16.6322 |
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