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The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE00B5SSQT16) reported its valuation data as of 27 August 2026. The fund had 248,591,178 shares in issue, a Net Asset Value (NAV) of $4,269,056,379.00, and a NAV per share of $17.1730, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:21 |
| Category | Corporate updates |
| ID | 6027S |
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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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27/08/2026 |
IE00B5SSQT16 |
248,591,178 |
USD |
0 |
$4,269,056,379.00 |
$17.1730 |
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