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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) details as of the valuation date July 9, 2026. The fund had 243,727,472 shares in issue, with a total Net Asset Value of $4,089,658,691.00. The NAV per share was $16.7796, and no shares were redeemed since the previous valuation.
| Date | 10 Jul 2026 |
| Time | 08:15:23 |
| Category | Corporate updates |
| ID | 8752L |
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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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|
09/07/2026 |
IE00B5SSQT16 |
243,727,472 |
USD |
0 |
$4,089,658,691.00 |
$16.7796 |
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