|
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 |
|
27/10/2026 |
IE00B5SSQT16 |
24,79,43,878 |
USD |
0 |
$3,92,39,88,342.00 |
$15.8261 |
||