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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) as of 25 June 2026. The fund's total NAV was $1,451,086,325.00 across 75,674,253 shares in issue, leading to an NAV per share of $19.1754, with no shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:29 |
| Category | Corporate updates |
| ID | 9750J |
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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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|
25/06/2026 |
IE000KCS7J59 |
75,674,253 |
USD |
0 |
$1,451,086,325.00 |
$19.1754 |
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