t
HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for 17 September 2026. On this date, the fund had 250,253,616 shares in issue, with a Net Asset Value of $4,222,939,130.00 and a NAV per share of $16.8746. No shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:06 |
| Category | Corporate updates |
| ID | 4014V |
|
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 |
|
|
17/09/2026 |
IE00B5SSQT16 |
250,253,616 |
USD |
0 |
$4,222,939,130.00 |
$16.8746 |
|
|
|
|
|
|
|
|
|
|
|