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HSBC MSCI EMERGING MARKETS UCITS ETF released its valuation data for 23 April 2026, reporting 66,312,799 shares in issue, a Net Asset Value of $1,152,009,812.00, and a NAV per Share of $17.3724. The announcement also stated that zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:57 |
| Category | Corporate updates |
| ID | 8345B |
|
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 |
|
|
23/04/2026 |
IE000KCS7J59 |
66,312,799 |
USD |
0 |
$1,152,009,812.00 |
$17.3724 |
|
|
|