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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value as of May 29, 2026. The fund had 68,268,442 shares in issue, with a total Net Asset Value of $1,302,983,766.00 and a NAV per share of $19.0862. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:51 |
| Category | Corporate updates |
| ID | 4293G |
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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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|
29/05/2026 |
IE000KCS7J59 |
68,268,442 |
USD |
0 |
$1,302,983,766.00 |
$19.0862 |
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