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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for August 5, 2026. On this date, the fund had 248,101,916 shares in issue, a Net Asset Value (NAV) of $4,166,561,497.00, and a NAV per share of $16.7937. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 6 Aug 2026 |
| Time | 08:50:35 |
| Category | Corporate updates |
| ID | 5679P |
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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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05/08/2026 |
IE00B5SSQT16 |
248,101,916 |
USD |
0 |
$4,166,561,497.00 |
$16.7937 |
30/07/2026 |
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