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HSBC MSCI EMERGING MARKETS UCITS ETF issued a valuation statement as of 28 May 2026. The fund reported 68,268,442 shares in issue, a Net Asset Value of $1,282,680,274.00, and a NAV per share of $18.7888. Zero shares were redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:28 |
| Category | Corporate updates |
| ID | 2194G |
|
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 |
|
|
28/05/2026 |
IE000KCS7J59 |
68,268,442 |
USD |
0 |
$1,282,680,274.00 |
$18.7888 |
|
|
|