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
1256
Coverage
2021–2026
Latest Value
15.56
as of Jul 30, 2026
Time Series (1256 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Jul 30, 2026 | 15.56 | - |
| Jul 29, 2026 | 15.63 | - |
| Jul 28, 2026 | 15.85 | - |
| Jul 27, 2026 | 16.46 | - |
| Jul 24, 2026 | 16.31 | - |
| Jul 23, 2026 | 16.74 | - |
| Jul 22, 2026 | 16.57 | - |
| Jul 21, 2026 | 16.56 | - |
| Jul 20, 2026 | 16.19 | - |
| Jul 17, 2026 | 16.23 | - |
| Jul 16, 2026 | 16.66 | - |
| Jul 15, 2026 | 16.90 | - |
| Jul 14, 2026 | 16.55 | - |
| Jul 13, 2026 | 16.51 | - |
| Jul 10, 2026 | 16.93 | - |
Showing most recent 15 of 1256 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