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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of August 18, 2026, reporting 249,290,650 shares in issue. The fund's Net Asset Value was $4,208,834,609.00, with a NAV per share of $16.8832. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 19 Aug 2026 |
| Time | 08:59:29 |
| Category | Corporate updates |
| ID | 3039R |
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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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18/08/2026 |
IE00B5SSQT16 |
249,290,650 |
USD |
0 |
$4,208,834,609.00 |
$16.8832 |
30/07/2026 |
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