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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of May 8, 2026, reporting a Net Asset Value (NAV) of $1,247,529,221.00. This NAV was based on 67,032,865 shares in issue, resulting in a NAV per share of $18.6107, with zero shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:02 |
| Category | Corporate updates |
| ID | 7793D |
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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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|
08/05/2026 |
IE000KCS7J59 |
67,032,865 |
USD |
0 |
$1,247,529,221.00 |
$18.6107 |
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