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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) as of the valuation date June 16, 2026. The fund had 248,747,288 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $4,410,056,690.00, resulting in a NAV per share of $17.7291.
| Date | 17 Jun 2026 |
| Time | 08:34:19 |
| Category | Corporate updates |
| ID | 6429I |
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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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|
16/06/2026 |
IE00B5SSQT16 |
248,747,288 |
USD |
0 |
$4,410,056,690.00 |
$17.7291 |
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