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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) as of August 25, 2026. The fund's total NAV was $4,223,532,301.00, with 248,631,417 shares in issue, resulting in a NAV per share of $16.9871. No shares were redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:06 |
| Category | Corporate updates |
| ID | 2860S |
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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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|
25/08/2026 |
IE00B5SSQT16 |
248,631,417 |
USD |
0 |
$4,223,532,301.00 |
$16.9871 |
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