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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of 19/06/2026. The Fund reported 249,342,582 shares in issue, a Net Asset Value of $4,448,622,512.00, and a NAV per share of $17.8414, with 0 shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:47 |
| Category | Corporate updates |
| ID | 1983J |
|
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 |
|
|
19/06/2026 |
IE00B5SSQT16 |
249,342,582 |
USD |
0 |
$4,448,622,512.00 |
$17.8414 |
|