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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of 27 April 2026, reporting a Net Asset Value (NAV) of $1,174,982,515.00. The fund had 66,312,799 shares in issue, resulting in an NAV per share of $17.7188, with zero shares redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:03 |
| Category | Corporate updates |
| ID | 1987C |
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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 |
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|
27/04/2026 |
IE000KCS7J59 |
66,312,799 |
USD |
0 |
$1,174,982,515.00 |
$17.7188 |
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