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HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) announced its valuation as of May 6, 2026. The fund reported 66,687,865 shares in issue, a Net Asset Value of $1,232,828,057.00, and a NAV per share of $18.4865, with zero shares redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:13 |
| Category | Corporate updates |
| ID | 4035D |
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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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06/05/2026 |
IE000KCS7J59 |
66,687,865 |
USD |
0 |
$1,232,828,057.00 |
$18.4865 |
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