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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation information as of May 26, 2026. The fund reported a Net Asset Value (NAV) of $1,279,407,879.00, with 68,268,442 shares in issue, an NAV per share of $18.7408, and zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:29 |
| Category | Corporate updates |
| ID | 9214F |
|
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 |
|
|
26/05/2026 |
IE000KCS7J59 |
68,268,442 |
USD |
0 |
$1,279,407,879.00 |
$18.7408 |