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
3667
Coverage
2011–2026
Latest Value
17.55
as of Jun 4, 2026
Time Series (3667 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jun 4, 2026 | 17.55 | - |
| Jun 3, 2026 | 17.84 | - |
| Jun 2, 2026 | 17.85 | - |
| Jun 1, 2026 | 17.68 | - |
| May 29, 2026 | 17.47 | - |
| May 28, 2026 | 17.19 | - |
| May 27, 2026 | 17.33 | - |
| May 26, 2026 | 17.15 | - |
| May 22, 2026 | 16.80 | - |
| May 21, 2026 | 16.70 | - |
| May 20, 2026 | 16.32 | - |
| May 19, 2026 | 16.33 | - |
| May 18, 2026 | 16.57 | - |
| May 15, 2026 | 16.62 | - |
| May 14, 2026 | 17.10 | - |
Showing most recent 15 of 3667 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