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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 |
|
|
20/07/2026 |
IE00B5SSQT16 |
245,185,151 |
USD |
0 |
$3,969,583,703.00 |
$16.1901 |
|
The HSBC MSCI Emerging Markets UCITS ETF provided its Net Asset Value (NAV) information for the valuation date 20/07/2026. The fund reported 245,185,151 shares in issue, a total NAV of $3,969,583,703.00 (USD), and a NAV per share of $16.1901, with 0 shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:00 |
| Category | Corporate updates |
| ID |
| 2020N |