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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation for August 20, 2026. On this date, the fund had 248,651,012 shares in issue with a Net Asset Value of $4,212,741,164.00, resulting in a NAV per share of $16.9424. No shares were redeemed since the previous valuation, and the ex-dividend date was July 30, 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:13 |
| Category | Corporate updates |
| ID | 7145R |
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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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|
20/08/2026 |
IE00B5SSQT16 |
248,651,012 |
USD |
0 |
$4,212,741,164.00 |
$16.9424 |
30/07/2026 |
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