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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of the valuation date 07/05/2026. On this date, the fund's total NAV was $1,253,369,717.00, with 66,877,865 shares in issue, a NAV per share of $18.7412, and 0 shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:26 |
| Category | Corporate updates |
| ID | 5970D |
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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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|
07/05/2026 |
IE000KCS7J59 |
66,877,865 |
USD |
0 |
$1,253,369,717.00 |
$18.7412 |
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