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HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data as of 26 June 2026 (ISIN: IE000KCS7J59). The fund reported 78,156,373 shares in issue, a Net Asset Value of $1,456,516,202.00, and a NAV per share of $18.6359, with zero shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:17 |
| Category | Corporate updates |
| ID | 1526K |
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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 |
|
|
26/06/2026 |
IE000KCS7J59 |
78,156,373 |
USD |
0 |
$1,456,516,202.00 |
$18.6359 |
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