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On June 18, 2026, the HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN IE00B5SSQT16) reported a Net Asset Value (NAV) of $4,461,267,427.00. The fund had 249,490,020 shares in issue, resulting in an NAV per share of $17.8815, and zero shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:28:59 |
| Category | Corporate updates |
| ID | 0174J |
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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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18/06/2026 |
IE00B5SSQT16 |
249,490,020 |
USD |
0 |
$4,461,267,427.00 |
$17.8815 |
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