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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation on 17 June 2026. As of this date, the fund had 71,695,587 shares in issue, a Net Asset Value of $1,394,577,633.00, and a Net Asset Value per share of $19.4514. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:55 |
| Category | Corporate updates |
| ID | 8327I |
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Fund: HSBC MSCI EMERGING MARKETS UCITS ETF |
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Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
|
17/06/2026 |
IE000KCS7J59 |
71,695,587 |
USD |
0 |
$1,394,577,633.00 |
$19.4514 |
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