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
15.86
as of Oct 29, 2026
Time Series (1256 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Oct 29, 2026 | 15.86 | - |
| Oct 28, 2026 | 16.12 | - |
| Oct 27, 2026 | 15.83 | - |
| Oct 26, 2026 | 15.67 | - |
| Oct 23, 2026 | 15.82 | - |
| Oct 22, 2026 | 15.79 | - |
| Oct 21, 2026 | 16.18 | - |
| Oct 20, 2026 | 16.02 | - |
| Oct 19, 2026 | 16.20 | - |
| Oct 16, 2026 | 16.23 | - |
| Oct 15, 2026 | 16.10 | - |
| Oct 14, 2026 | 16.62 | - |
| Oct 13, 2026 | 16.63 | - |
| Oct 12, 2026 | 17.00 | - |
| Oct 9, 2026 | 17.12 | - |
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