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The HSBC MSCI EMERGING MARKETS UCITS ETF issued its valuation data. As of 28 April 2026, the fund reported 66,483,359 shares in issue, a Net Asset Value of $1,168,722,954.00, and a NAV per share of $17.5792, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:56:00 |
| Category | Corporate updates |
| ID | 3896C |
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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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|
28/04/2026 |
IE000KCS7J59 |
66,483,359 |
USD |
0 |
$1,168,722,954.00 |
$17.5792 |
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