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HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value for the valuation date of 13 October 2026. On this date, the fund had 246,496,461 shares in issue, with a total Net Asset Value of $4,100,431,052.00 and a NAV per share of $16.6348. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:21:53 |
| Category | Corporate updates |
| ID | 9498Y |
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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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13/10/2026 |
IE00B5SSQT16 |
24,64,96,461 |
USD |
0 |
$4,10,04,31,052.00 |
$16.6348 |
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