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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for 06/07/2026. On this date, the fund reported 80,738,312 shares in issue, a Net Asset Value of $1,519,610,432.00, and a NAV per share of $18.8214. There were 0 shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:22 |
| Category | Corporate updates |
| ID | 4960L |
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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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|
06/07/2026 |
IE000KCS7J59 |
80,738,312 |
USD |
0 |
$1,519,610,432.00 |
$18.8214 |
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