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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 |
|
|
05/06/2026 |
IE000KCS7J59 |
69,318,440 |
USD |
0 |
$1,297,678,826.00 |
$18.7205 |
|
HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 05/06/2026. On this date, the fund had 69,318,440 shares in issue and a Net Asset Value of $1,297,678,826.00. The NAV per share was $18.7205, with no shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:46 |
| Category | Corporate updates |
| ID | 3964H |