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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for June 30, 2026. On this date, the fund reported 242,610,492 shares in issue and a Net Asset Value of $4,179,333,022.00, resulting in an NAV per share of $17.2265. No shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:16:56 |
| Category | Corporate updates |
| ID | 5781K |
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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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30/06/2026 |
IE00B5SSQT16 |
242,610,492 |
USD |
0 |
$4,179,333,022.00 |
$17.2265 |
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