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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation as of 28 September 2026. The fund had 244,070,353 shares in issue, a Net Asset Value of $4,172,249,952.00, and a NAV per share of $17.0945, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:37 |
| Category | Corporate updates |
| ID | 7470W |
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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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|
28/09/2026 |
IE00B5SSQT16 |
24,40,70,353 |
USD |
0 |
$4,17,22,49,952.00 |
$17.0945 |
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