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The HSBC MSCI EMERGING MARKETS UCITS ETF released its valuation data for April 30, 2026. On this date, the fund reported 66,652,832 shares in issue, a Net Asset Value of $1,160,118,388.00, and a NAV per share of $17.4054, with 0 shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:24 |
| Category | Corporate updates |
| ID | 8069C |
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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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30/04/2026 |
IE000KCS7J59 |
66,652,832 |
USD |
0 |
$1,160,118,388.00 |
$17.4054 |
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