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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) as $4,189,362,990.00 and NAV per Share as $17.2175 on its valuation date of July 3, 2026. The fund had 243,320,729 shares in issue and reported 0 shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:20 |
| Category | Corporate updates |
| ID | 1448L |
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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 |
|
|
03/07/2026 |
IE00B5SSQT16 |
243,320,729 |
USD |
0 |
$4,189,362,990.00 |
$17.2175 |
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