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The HSBC MSCI EMERGING MARKETS UCITS ETF published its Net Asset Value (NAV) information. As of the valuation date 28/08/2026, the fund reported 248,426,192 shares in issue, a total NAV of $4,268,687,250.00, and a NAV per share of $17.1829 in USD, with 0 shares redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 08:53:21 |
| Category | Corporate updates |
| ID | 8770S |
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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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28/08/2026 |
IE00B5SSQT16 |
248,426,192 |
USD |
0 |
$4,268,687,250.00 |
$17.1829 |
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