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HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value as of 21 September 2026. The fund reported 249,988,046 shares in issue, a total Net Asset Value of $4,332,247,597.00, and a NAV per share of $17.3298, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:27 |
| Category | Corporate updates |
| ID | 7761V |
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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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21/09/2026 |
IE00B5SSQT16 |
24,99,88,046 |
USD |
0 |
$4,33,22,47,597.00 |
$17.3298 |
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