t
HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value (NAV) as of the valuation date of 21 August 2026. The fund reported a total NAV of $4,270,646,416.00 and an NAV per share of $17.1629 in USD, with 248,830,589 shares in issue. 0 shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.
| Date | 24 Aug 2026 |
| Time | 10:14:32 |
| Category | Corporate updates |
| ID | 8660R |
|
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 |
|
|
21/08/2026 |
IE00B5SSQT16 |
248,830,589 |
USD |
0 |
$4,270,646,416.00 |
$17.1629 |
30/07/2026 |
|
|
|
|
|
|
|
|
|
|