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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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13/08/2026 |
IE00B5SSQT16 |
249,248,874 |
USD |
0 |
$4,209,828,968.00 |
$16.8901 |
30/07/2026 |
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On August 13, 2026, the HSBC MSCI EMERGING MARKETS UCITS ETF reported 249,248,874 shares in issue. The fund's Net Asset Value (NAV) was $4,209,828,968.00, with a NAV per share of $16.8901, and zero shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:28 |
| Category | Corporate updates |
| ID |
| 7739Q |