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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 10 June 2026. The fund had 70,724,679 shares in issue, a Net Asset Value of $1,286,303,321.00, and a NAV per share of $18.1875, with zero shares redeemed since the previous valuation.
| Date | 11 Jun 2026 |
| Time | 16:15:50 |
| Category | Corporate updates |
| ID | 0021I |
|
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 |
|
|
10/06/2026 |
IE000KCS7J59 |
70,724,679 |
USD |
0 |
$1,286,303,321.00 |
$18.1875 |
|