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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 09/06/2026. The fund's total NAV was $1,312,395,856.00, with a NAV per share of $18.6726, based on 70,284,679 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 10 Jun 2026 |
| Time | 09:04:16 |
| Category | Corporate updates |
| ID | 7474H |
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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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|
09/06/2026 |
IE000KCS7J59 |
70,284,679 |
USD |
0 |
$1,312,395,856.00 |
$18.6726 |
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