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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for 10 July 2026 (ISIN: IE00B5SSQT16). The fund reported a Net Asset Value (NAV) of $4,124,117,823.05 across 243,665,589 shares in issue, resulting in a NAV per share of $16.9253. No shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 13:45:30 |
| Category | Corporate updates |
| ID | 1320M |
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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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10/07/2026 |
IE00B5SSQT16 |
243,665,589 |
USD |
0 |
$4,124,117,823.05 |
$16.9253 |
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