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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for 02/07/2026. On this date, the fund reported 243,757,108 shares in issue and a total Net Asset Value of $4,106,809,720.00. The NAV per share was $16.8480, with zero shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:00 |
| Category | Corporate updates |
| ID | 9881K |
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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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|
02/07/2026 |
IE00B5SSQT16 |
243,757,108 |
USD |
0 |
$4,106,809,720.00 |
$16.8480 |
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