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HSBC MSCI EMERGING MARKETS UCITS ETF provided its valuation data as of 22 September 2026 for ISIN IE00B5SSQT16. The fund reported 249,572,794 shares in issue and 0 shares redeemed since the previous valuation. Its Net Asset Value was $4,355,441,858.00, with a NAV per share of $17.4516.
| Date | 23 Sept 2026 |
| Time | 08:22:12 |
| Category | Corporate updates |
| ID | 9642V |
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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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22/09/2026 |
IE00B5SSQT16 |
24,95,72,794 |
USD |
0 |
$4,35,54,41,858.00 |
$17.4516 |
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