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On 15 June 2026, the HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) reported its valuation. The fund had 71,085,501 shares in issue, with a Net Asset Value of $1,368,822,039.00 and a NAV per share of $19.2560 (USD). Zero shares were redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:44 |
| Category | Corporate updates |
| ID | 4721I |
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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 |
|
|
15/06/2026 |
IE000KCS7J59 |
71,085,501 |
USD |
0 |
$1,368,822,039.00 |
$19.2560 |
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