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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 11 September 2026, showing a Net Asset Value of $4,303,754,405.00. The NAV per share was $17.1930, with 250,319,713 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:20 |
| Category | Corporate updates |
| ID | 6493U |
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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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|
11/09/2026 |
IE00B5SSQT16 |
250,319,713 |
USD |
0 |
$4,303,754,405.00 |
$17.1930 |
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