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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for June 4, 2026. The fund reported 69,318,440 shares in issue, with a Net Asset Value of $1,329,477,385.00 and a NAV per share of $19.1793. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:23 |
| Category | Corporate updates |
| ID | 1882H |
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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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04/06/2026 |
IE000KCS7J59 |
69,318,440 |
USD |
0 |
$1,329,477,385.00 |
$19.1793 |
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