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The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE00B5SSQT16) reported its valuation as of 14/07/2026. On this date, the fund had 245,576,428 shares in issue, a Net Asset Value of $4,064,044,431.00, and a NAV per Share of $16.5490. Zero shares were redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:29 |
| Category | Corporate updates |
| ID | 4342M |
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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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|
14/07/2026 |
IE00B5SSQT16 |
245,576,428 |
USD |
0 |
$4,064,044,431.00 |
$16.5490 |
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