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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation on June 29, 2026, with an ISIN code of IE00B5SSQT16. The fund had 242,851,998 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $4,143,066,639.00, resulting in a NAV per share of $17.0600.
| Date | 30 Jun 2026 |
| Time | 09:24:17 |
| Category | Corporate updates |
| ID | 3543K |
|
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 |
|
|
29/06/2026 |
IE00B5SSQT16 |
242,851,998 |
USD |
0 |
$4,143,066,639.00 |
$17.0600 |
|
|
|