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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for June 23, 2026. The fund reported a Net Asset Value (NAV) of $1,395,331,422.00, with 73,717,294 shares in issue (ISIN IE000KCS7J59), resulting in an NAV per share of $18.9281. Zero shares were redeemed since the previous valuation.
| Date | 24 Jun 2026 |
| Time | 09:58:38 |
| Category | Corporate updates |
| ID | 5545J |
|
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 |
|
|
23/06/2026 |
IE000KCS7J59 |
73,717,294 |
USD |
0 |
$1,395,331,422.00 |
$18.9281 |
|