t
The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) announced its Net Asset Value (NAV) as of June 8, 2026. On this date, the fund reported 69,406,230 shares in issue, a total NAV of $1,252,803,817.00, an NAV per share of $18.0503, and zero shares redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:32 |
| Category | Corporate updates |
| ID | 5568H |
|
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 |
|
|
08/06/2026 |
IE000KCS7J59 |
69,406,230 |
USD |
0 |
$1,252,803,817.00 |
$18.0503 |
|
|
|
|
|
|
|
|
|