t
HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation for July 7, 2026 (ISIN: IE000KCS7J59). On this date, the fund reported 81,333,121 shares in issue, a Net Asset Value of $1,500,115,297.00, and a NAV per share of $18.4441 in USD, with no shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:13 |
| Category | Corporate updates |
| ID | 5060L |
|
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 |
|
|
07/07/2026 |
IE000KCS7J59 |
81,333,121 |
USD |
0 |
$1,500,115,297.00 |
$18.4441 |
|
|
|
|
|
|
|
|
|
|