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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for May 15, 2026. The fund reported 67,424,119 shares in issue, a Net Asset Value of $1,224,535,186.00, and a NAV per share of $18.1617. No shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:32 |
| Category | Corporate updates |
| ID | 6983E |
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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 |
|
|
15/05/2026 |
IE000KCS7J59 |
67,424,119 |
USD |
0 |
$1,224,535,186.00 |
$18.1617 |
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|
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