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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for June 26, 2026. As of that date, the fund had 242,851,998 shares in issue, a NET Asset Value of $4,141,482,787.00, and a NAV per Share of $17.0535 USD, with zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:08:57 |
| Category | Corporate updates |
| ID | 1508K |
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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 |
|
|
26/06/2026 |
IE00B5SSQT16 |
242,851,998 |
USD |
0 |
$4,141,482,787.00 |
$17.0535 |
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