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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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24/09/2026 |
IE00B5SSQT16 |
24,69,83,087 |
USD |
0 |
$4,27,60,37,980.00 |
$17.3131 |
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On September 24, 2026, the HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE00B5SSQT16) reported a Net Asset Value of $4,276,037,980.00. The fund had 246,983,087 shares in issue, resulting in a NAV per share of $17.3131 USD. No shares were redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:12 |
| Category | Corporate updates |
| ID |
| 3471W |