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The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) reported its valuation as of 24/04/2026. The fund had 66,312,799 shares in issue and a Net Asset Value of $1,160,564,601.00, resulting in a NAV per share of $17.5014. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:56 |
| Category | Corporate updates |
| ID | 0056C |
|
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 |
|
|
24/04/2026 |
IE000KCS7J59 |
66,312,799 |
USD |
0 |
$1,160,564,601.00 |
$17.5014 |
|