t
|
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 |
|
|
17/08/2026 |
IE00B5SSQT16 |
249,290,650 |
USD |
0 |
$4,246,726,888.00 |
$17.0352 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|
HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) as of August 17, 2026. The fund recorded 249,290,650 shares in issue, a total NAV of $4,246,726,888.00, and a NAV per share of $17.0352. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 18 Aug 2026 |
| Time | 10:28:59 |
| Category | Corporate updates |
| ID |
| 1389R |