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HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) provided its valuation as of June 16, 2026. The fund reported 71,695,587 shares in issue, a Net Asset Value of $1,389,040,137.00, a NAV per share of $19.3741, and 0 shares redeemed since the previous valuation.
| Date | 17 Jun 2026 |
| Time | 08:34:41 |
| Category | Corporate updates |
| ID | 6447I |
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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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|
16/06/2026 |
IE000KCS7J59 |
71,695,587 |
USD |
0 |
$1,389,040,137.00 |
$19.3741 |
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