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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 |
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22/05/2026 |
IE000KCS7J59 |
67,970,528 |
USD |
0 |
$1,248,128,353.00 |
$18.3628 |
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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 22/05/2026. The fund had 67,970,528 shares in issue, a Net Asset Value of $1,248,128,353.00, and a NAV per share of $18.3628. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 08:29:49 |
| Category | Corporate updates |
| ID | 6886F |