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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for June 25, 2026. The fund reported 245,564,433 shares in issue with a Net Asset Value of $4,308,974,056.00 and a NAV per share of $17.5472. Zero shares were redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:10 |
| Category | Corporate updates |
| ID | 9732J |
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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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25/06/2026 |
IE00B5SSQT16 |
245,564,433 |
USD |
0 |
$4,308,974,056.00 |
$17.5472 |
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