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The HSBC MSCI Emerging Markets UCITS ETF announced its valuation as of 14 October 2026. The fund reported 246,496,461 shares in issue, with a Net Asset Value of $4,096,057,342.00, leading to a NAV per share of $16.6171. No shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:11 |
| Category | Corporate updates |
| ID | 1396Z |
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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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|
14/10/2026 |
IE00B5SSQT16 |
24,64,96,461 |
USD |
0 |
$4,09,60,57,342.00 |
$16.6171 |
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