t
HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation figures as of July 15, 2026. The fund reported 245,373,108 shares in issue and a Net Asset Value of $4,146,826,066.00. This resulted in a NAV per share of $16.9001, with zero shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:18:50 |
| Category | Corporate updates |
| ID | 6170M |
|
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 |
|
|
15/07/2026 |
IE00B5SSQT16 |
245,373,108 |
USD |
0 |
$4,146,826,066.00 |
$16.9001 |
|
|
|
|
|
|
|
|
|
|