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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value (NAV) details as of the valuation date 27/05/2026. The fund reported 68,268,442 shares in issue, a total NAV of $1,293,238,833.00, and a NAV per share of $18.9434. Zero shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:57 |
| Category | Corporate updates |
| ID | 0411G |
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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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27/05/2026 |
IE000KCS7J59 |
68,268,442 |
USD |
0 |
$1,293,238,833.00 |
$18.9434 |
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