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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of 08 July 2026, reporting 83,332,328 shares in issue. The fund's NET Asset Value was $1,528,879,295.00, with a NAV per Share of $18.3468 and zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:18:36 |
| Category | Corporate updates |
| ID | 6869L |
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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 |
|
|
08/07/2026 |
IE000KCS7J59 |
83,332,328 |
USD |
0 |
$1,528,879,295.00 |
$18.3468 |
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