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The HSBC MSCI EMERGING MARKETS UCITS ETF released its valuation data. As of 19/05/2026, the fund reported 67,516,119 shares in issue, a Net Asset Value of $1,205,034,541.00, and a NAV per share of $17.8481.
| Date | 20 May 2026 |
| Time | 08:37:31 |
| Category | Corporate updates |
| ID | 0799F |
|
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 |
|
|
19/05/2026 |
IE000KCS7J59 |
67,516,119 |
USD |
0 |
$1,205,034,541.00 |
$17.8481 |
|