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HSBC MSCI Emerging Markets UCITS ETF announced its Net Asset Value (NAV) as of August 26, 2026. On this date, the fund reported a total NAV of $4,254,199,461.00 and a NAV per share of $17.1141, based on 248,578,648 shares in issue and zero shares redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:24 |
| Category | Corporate updates |
| ID | 4528S |
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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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|
26/08/2026 |
IE00B5SSQT16 |
248,578,648 |
USD |
0 |
$4,254,199,461.00 |
$17.1141 |
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