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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for June 17, 2026. On this date, the fund had 249,912,288 shares in issue and a Net Asset Value (NAV) of $4,448,374,484.00. The NAV per share was $17.7997, and zero shares had been redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:34 |
| Category | Corporate updates |
| ID | 8309I |
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Fund: HSBC MSCI EMERGING MARKETS UCITS ETF |
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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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17/06/2026 |
IE00B5SSQT16 |
249,912,288 |
USD |
0 |
$4,448,374,484.00 |
$17.7997 |
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