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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) data for the valuation date of 07/08/2026. The fund had 248,356,025 shares in issue, with a total NAV of $4,100,206,257.00 and a NAV per share of $16.5094, all in USD. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 10 Aug 2026 |
| Time | 08:33:37 |
| Category | Corporate updates |
| ID | 9403P |
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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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07/08/2026 |
IE00B5SSQT16 |
248,356,025 |
USD |
0 |
$4,100,206,257.00 |
$16.5094 |
30/07/2026 |
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