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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation as of 17 July 2026. The fund's Net Asset Value was $3,978,842,404.00, with 245,185,151 shares in issue, resulting in a Net Asset Value per share of $16.2279, and zero shares redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:04 |
| Category | Corporate updates |
| ID | 9855M |
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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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|
17/07/2026 |
IE00B5SSQT16 |
245,185,151 |
USD |
0 |
$3,978,842,404.00 |
$16.2279 |
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