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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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14/08/2026 |
IE00B5SSQT16 |
249,318,874 |
USD |
0 |
$4,226,177,922.00 |
$16.9509 |
30/07/2026 |
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The HSBC MSCI Emerging Markets UCITS ETF reported its Net Asset Value (NAV) and other metrics for the valuation date of August 14, 2026. As of this date, the fund had 249,318,874 shares in issue, a total NAV of $4,226,177,922.00, and a NAV per share of $16.9509. Additionally, zero shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 17 Aug 2026 |
| Time | 08:53:08 |
| Category | Corporate updates |
| ID | 9283Q |