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The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) announced its valuation for July 2, 2026. On this date, the fund reported 79,247,053 shares in issue, a Net Asset Value of $1,459,039,916.00 USD, and a Net Asset Value per share of $18.4113, with 0 shares redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:22 |
| Category | Corporate updates |
| ID | 9899K |
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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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|
02/07/2026 |
IE000KCS7J59 |
79,247,053 |
USD |
0 |
$1,459,039,916.00 |
$18.4113 |
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