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HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) and other key data. As of the valuation date of 14 May 2026, the fund's NAV was $1,257,851,594.00, with a NAV per share of $18.6891. The fund had 67,304,119 shares in issue, and zero shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:43 |
| Category | Corporate updates |
| ID | 5269E |
|
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 |
|
|
14/05/2026 |
IE000KCS7J59 |
67,304,119 |
USD |
0 |
$1,257,851,594.00 |
$18.6891 |
|