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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation as of 18 May 2026. The fund had 67,456,119 shares in issue, a Net Asset Value of $1,221,658,408.00, and a NAV per share of $18.1104. No shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:42 |
| Category | Corporate updates |
| ID | 8948E |
|
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 |
|
|
18/05/2026 |
IE000KCS7J59 |
67,456,119 |
USD |
0 |
$1,221,658,408.00 |
$18.1104 |
|