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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) data as of 19 June 2026. On this date, the fund had 72,216,920 shares in issue, a total NAV of $1,408,006,385.00, a NAV per share of $19.4969, and recorded zero shares redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:31:36 |
| Category | Corporate updates |
| ID | 2001J |
|
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 |
|
|
19/06/2026 |
IE000KCS7J59 |
72,216,920 |
USD |
0 |
$1,408,006,385.00 |
$19.4969 |
|