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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 13 May 2026. The fund had 67,254,119 shares in issue, a Net Asset Value (NAV) of $1,247,974,665.00, and an NAV per share of $18.5561. Zero shares were redeemed since the previous valuation date.
| Date | 14 May 2026 |
| Time | 09:11:51 |
| Category | Corporate updates |
| ID | 3361E |
|
und: 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 |
|
|
13/05/2026 |
IE000KCS7J59 |
67,254,119 |
USD |
0 |
$1,247,974,665.00 |
$18.5561 |
|