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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of 03/07/2026. The fund reported a Net Asset Value of $1,498,551,538.00 across 79,646,377 shares in issue, resulting in an NAV per share of $18.8151, with zero shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:41 |
| Category | Corporate updates |
| ID | 1466L |
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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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|
03/07/2026 |
IE000KCS7J59 |
79,646,377 |
USD |
0 |
$1,498,551,538.00 |
$18.8151 |
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