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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) as of the valuation date July 7, 2026. The fund had 243,807,472 shares in issue, with a total NAV of $4,114,976,591.00 and a NAV per share of $16.8780. No shares were redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:03:52 |
| Category | Corporate updates |
| ID | 5042L |
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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 |
|
|
07/07/2026 |
IE00B5SSQT16 |
243,807,472 |
USD |
0 |
$4,114,976,591.00 |
$16.8780 |
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