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On September 30, 2026, the HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation. The Fund had 24,40,10,862 shares in issue, a Net Asset Value of $4,16,57,50,949.00, and a NAV per Share of $17.0720, with zero shares redeemed since the previous valuation.
| Date | 1 Oct 2026 |
| Time | 10:20:48 |
| Category | Corporate updates |
| ID | 1997X |
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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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30/09/2026 |
IE00B5SSQT16 |
24,40,10,862 |
USD |
0 |
$4,16,57,50,949.00 |
$17.0720 |
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