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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation on 24 June 2026. On this date, the fund reported 73,807,948 shares in issue, a Net Asset Value of $1,394,622,995.00, and a Net Asset Value per share of $18.8953, with 0 shares redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:54 |
| Category | Corporate updates |
| ID | 7813J |
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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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|
24/06/2026 |
IE000KCS7J59 |
73,807,948 |
USD |
0 |
$1,394,622,995.00 |
$18.8953 |
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