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The HSBC MSCI EMERGING MARKETS UCITS ETF published its valuation data as of 30 June 2026. The Fund reported 78,377,373 shares in issue, a Net Asset Value of $1,475,451,217.00, and a Net Asset Value per share of $18.8250, with zero shares redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:17 |
| Category | Corporate updates |
| ID | 5799K |
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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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|
30/06/2026 |
IE000KCS7J59 |
78,377,373 |
USD |
0 |
$1,475,451,217.00 |
$18.8250 |
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