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The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) announced its valuation data as of 05/05/2026. The fund reported a Net Asset Value of $1,195,278,751.00, with 66,661,054 shares in issue and a NAV per Share of $17.9307. No shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:22 |
| Category | Corporate updates |
| ID | 2149D |
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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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|
05/05/2026 |
IE000KCS7J59 |
66,661,054 |
USD |
0 |
$1,195,278,751.00 |
$17.9307 |
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