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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of June 2, 2026. On this date, the fund reported 68,563,442 shares in issue, a total NAV of $1,337,424,148.00 (USD), and a NAV per share of $19.5064 (USD), with zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:53 |
| Category | Corporate updates |
| ID | 8294G |
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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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02/06/2026 |
IE000KCS7J59 |
68,563,442 |
USD |
0 |
$1,337,424,148.00 |
$19.5064 |
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