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HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 11/08/2026. The Fund reported 248,378,610 shares in issue, a total NAV of $4,119,354,646.00 in USD, and an NAV per share of $16.5850. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 12 Aug 2026 |
| Time | 08:18:28 |
| Category | Corporate updates |
| ID | 3539Q |
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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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11/08/2026 |
IE00B5SSQT16 |
248,378,610 |
USD |
0 |
$4,119,354,646.00 |
$16.5850 |
30/07/2026 |
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