t
The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) announced its valuation data for 12 May 2026. The fund's Net Asset Value was $1,239,541,828.00, with 67,062,865 shares in issue and an NAV per share of $18.4833, with no shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:30 |
| Category | Corporate updates |
| ID | 1496E |
|
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 |
|
|
12/05/2026 |
IE000KCS7J59 |
67,062,865 |
USD |
0 |
$1,239,541,828.00 |
$18.4833 |
|
|
|
|
|
|
|
|
|
|