t
The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data on 23 June 2026. The fund had 247,702,982 shares in issue and a Net Asset Value of $4,290,447,562.00. The NAV per share was $17.3209, with zero shares redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:17 |
| Category | Corporate updates |
| ID | 5527J |
|
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 |
|
|
23/06/2026 |
IE00B5SSQT16 |
247,702,982 |
USD |
0 |
$4,290,447,562.00 |
$17.3209 |
|
|
|