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HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value (NAV) as of 16 September 2026. The fund reported 250,272,314 shares in issue, with 0 shares redeemed since the previous valuation, a NET Asset Value of $4,219,572,721.00, and a NAV per share of $16.8599.
| Date | 17 Sept 2026 |
| Time | 10:59:37 |
| Category | Corporate updates |
| ID | 2122V |
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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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16/09/2026 |
IE00B5SSQT16 |
25,02,72,314 |
USD |
0 |
$4,21,95,72,721.00 |
$16.8599 |
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