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The HSBC MSCI EMERGING MARKETS UCITS ETF issued a valuation update for 10/07/2026. On this date, the fund had 83,388,956 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $1,542,347,717.14, with a Net Asset Value per share of $18.4958.
| Date | 13 Jul 2026 |
| Time | 13:45:31 |
| Category | Corporate updates |
| ID | 1321M |
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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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10/07/2026 |
IE000KCS7J59 |
83,388,956 |
USD |
0 |
$1,542,347,717.14 |
$18.4958 |
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