t
The HSBC MSCI EMERGING MARKETS UCITS ETF reported its fund statistics for the valuation date of August 3, 2026. On this date, the fund had 247,364,548 shares in issue, a Net Asset Value of $4,066,273,402.00, and an NAV per share of $16.4384. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 4 Aug 2026 |
| Time | 09:16:12 |
| Category | Corporate updates |
| ID | 1768P |
|
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 |
|
|
03/08/2026 |
IE00B5SSQT16 |
247,364,548 |
USD |
0 |
$4,066,273,402.00 |
$16.4384 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|