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The HSBC MSCI Emerging Markets UCITS ETF provided a valuation update for 29/09/2026. As of this date, the fund reported 244,060,794 shares in issue and a Net Asset Value of $4,159,245,355.00. The NAV per share was $17.0418, with 0 shares redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:35 |
| Category | Corporate updates |
| ID | 0722X |
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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 |
|
|
29/09/2026 |
IE00B5SSQT16 |
244,060,794 |
USD |
0 |
$4,159,245,355.00 |
$17.0418 |
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|
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