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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) and NAV per Share for the valuation date of 28/07/2026. The fund had 248,531,181 shares in issue, with 0 shares redeemed since the previous valuation. Its total Net Asset Value was $3,939,947,702.00, resulting in a NAV per Share of $15.8529, reported in USD.
| Date | 29 Jul 2026 |
| Time | 09:31:28 |
| Category | Corporate updates |
| ID | 3501O |
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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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28/07/2026 |
IE00B5SSQT16 |
248,531,181 |
USD |
0 |
$3,939,947,702.00 |
$15.8529 |
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