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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for 12/06/2026. On this date, the fund had 249,605,221 shares in issue, reported no shares redeemed since the previous valuation, a Net Asset Value of $4,280,463,597.00, and a NAV per share of $17.1489.
| Date | 15 Jun 2026 |
| Time | 09:04:18 |
| Category | Corporate updates |
| ID | 2924I |
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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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|
12/06/2026 |
IE00B5SSQT16 |
249,605,221 |
USD |
0 |
$4,280,463,597.00 |
$17.1489 |
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