|
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 |
|
29/10/2026 |
IE00B5SSQT16 |
25,11,38,438 |
USD |
0 |
$3,98,20,25,939.00 |
$15.8559 |
29/10/2026 |
|