HSBC MSCI EMERGING MARKETS UCITS ETF - USD Net Asset Value
ie00b5ssqt16-navFinancial Markets
Fund value per share
Subject
HSBC MSCI EMERGING MARKETS UCITS ETF - USD
Metric
Net Asset Value
Data Points
1259
Coverage
2021–2026
Latest Value
17.10
as of Sep 18, 2026
Time Series (1259 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Sep 18, 2026 | 17.10 | - |
| Sep 17, 2026 | 16.87 | - |
| Sep 16, 2026 | 16.86 | - |
| Sep 15, 2026 | 16.79 | - |
| Sep 14, 2026 | 16.96 | - |
| Sep 11, 2026 | 17.19 | - |
| Sep 10, 2026 | 17.42 | - |
| Sep 9, 2026 | 17.53 | - |
| Sep 8, 2026 | 17.49 | - |
| Sep 7, 2026 | 17.54 | - |
| Sep 4, 2026 | 17.23 | - |
| Sep 3, 2026 | 17.00 | - |
| Sep 2, 2026 | 16.97 | - |
| Sep 1, 2026 | 17.24 | - |
| Aug 28, 2026 | 17.18 | - |
Showing most recent 15 of 1259 observations
Data Source
HSBC Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/ie00b5ssqt16-nav
# With date filters
GET /api/v1/timeseries/canonical/ie00b5ssqt16-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/ie00b5ssqt16-nav?as_of=2024-01-01