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HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) announced its Net Asset Value (NAV) for the valuation date 11 May 2026. The fund reported a total NAV of $1,257,357,948.00, with 67,062,865 shares in issue resulting in a NAV per share of $18.7489, and zero shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:36 |
| Category | Corporate updates |
| ID | 9928D |
|
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 |
|
|
11/05/2026 |
IE000KCS7J59 |
67,062,865 |
USD |
0 |
$1,257,357,948.00 |
$18.7489 |