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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data as of June 22, 2026. On this date, the fund reported 72,216,920 shares in issue and a Net Asset Value of $1,421,493,342.00. The NAV per share was $19.6837, with zero shares redeemed since the previous valuation.
| Date | 23 Jun 2026 |
| Time | 09:34:14 |
| Category | Corporate updates |
| ID | 3834J |
|
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 |
|
|
22/06/2026 |
IE000KCS7J59 |
72,216,920 |
USD |
0 |
$1,421,493,342.00 |
$19.6837 |
|