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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) on 24 July 2026, stating its total NAV at $4,067,749,113.00 and NAV per share at $16.3058. On the valuation date, the fund had 249,466,441 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:00:55 |
| Category | Corporate updates |
| ID | 0663O |
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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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24/07/2026 |
IE00B5SSQT16 |
249,466,441 |
USD |
0 |
$4,067,749,113.00 |
$16.3058 |
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