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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of April 29, 2026. The fund had 66,583,649 shares in issue and a Net Asset Value of $1,171,428,505.00, resulting in a NAV per share of $17.5933. No shares were redeemed since the previous valuation.
| Date | 30 Apr 2026 |
| Time | 09:16:00 |
| Category | Corporate updates |
| ID | 5758C |
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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 |
|
|
29/04/2026 |
IE000KCS7J59 |
66,583,649 |
USD |
0 |
$1,171,428,505.00 |
$17.5933 |
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