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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation for 08 July 2026. On this date, the fund had 243,727,472 shares in issue, a Net Asset Value of $4,091,921,316.00, and a NAV per share of $16.7889. No shares were redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:25:41 |
| Category | Corporate updates |
| ID | 6851L |
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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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|
08/07/2026 |
IE00B5SSQT16 |
243,727,472 |
USD |
0 |
$4,091,921,316.00 |
$16.7889 |
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