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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) as $1,457,073,226.00 and NAV per Share as $18.6431 on June 29, 2026. On this valuation date, the fund had 78,156,373 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:41 |
| Category | Corporate updates |
| ID | 3561K |
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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 |
|
|
29/06/2026 |
IE000KCS7J59 |
78,156,373 |
USD |
0 |
$1,457,073,226.00 |
$18.6431 |
|
|
|
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