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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for May 1, 2026. On this date, the fund reported 66,661,054 shares in issue, a Net Asset Value of $1,160,726,949.00, and a NAV per share of $17.4124. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:56 |
| Category | Corporate updates |
| ID | 0360D |
|
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 |
|
|
01/05/2026 |
IE000KCS7J59 |
66,661,054 |
USD |
0 |
$1,160,726,949.00 |
$17.4124 |