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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation for 18 June 2026. On this date, the fund had 72,082,001 shares in issue and a Net Asset Value of $1,408,537,676.00, resulting in a NAV per share of $19.5408. No shares were redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:20 |
| Category | Corporate updates |
| ID | 0192J |
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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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|
18/06/2026 |
IE000KCS7J59 |
72,082,001 |
USD |
0 |
$1,408,537,676.00 |
$19.5408 |
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