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HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value update for the valuation date of 23/07/2026. The Fund reported 250,433,531 shares in issue and a total Net Asset Value of $4,192,891,039.00, with a NAV per share of $16.7425. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:19 |
| Category | Corporate updates |
| ID | 7551N |
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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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|
23/07/2026 |
IE00B5SSQT16 |
250,433,531 |
USD |
0 |
$4,192,891,039.00 |
$16.7425 |
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