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The HSBC MSCI Emerging Markets UCITS ETF announced its valuation for July 21, 2026, reporting 250,711,196 shares in issue. The fund's Net Asset Value was $4,151,412,642.00, with a NAV per share of $16.5585, and zero shares redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:21 |
| Category | Corporate updates |
| ID | 3884N |
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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 |
|
|
21/07/2026 |
IE00B5SSQT16 |
250,711,196 |
USD |
0 |
$4,151,412,642.00 |
$16.5585 |
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