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The HSBC MSCI EMERGING MARKETS UCITS ETF published its valuation statement as of 12/08/2026. The fund reported a Net Asset Value (NAV) of $4,155,394,200.00, with 248,002,601 shares in issue, leading to a NAV per share of $16.7554. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.
| Date | 13 Aug 2026 |
| Time | 08:36:17 |
| Category | Corporate updates |
| ID | 5457Q |
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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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12/08/2026 |
IE00B5SSQT16 |
248,002,601 |
USD |
0 |
$4,155,394,200.00 |
$16.7554 |
30/07/2026 |
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