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HSBC MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) as of 31 July 2026. The fund's total NAV was $4,107,546,085.00, with 247,692,562 shares in issue, leading to a NAV per share of $16.5832. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 3 Aug 2026 |
| Time | 11:46:36 |
| Category | Corporate updates |
| ID | 9987O |
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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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31/07/2026 |
IE00B5SSQT16 |
247,692,562 |
USD |
0 |
$4,107,546,085.00 |
$16.5832 |
30/07/2026 |
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