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The HSBC MSCI EMERGING MARKETS UCITS ETF provided a valuation update as of 13 July 2026. The fund reported 83,848,956 shares in issue, with a Net Asset Value of $1,512,770,079.00 and a NAV per share of $18.0416. No shares were redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:34 |
| Category | Corporate updates |
| ID | 2655M |
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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 |
|
|
13/07/2026 |
IE000KCS7J59 |
83,848,956 |
USD |
0 |
$1,512,770,079.00 |
$18.0416 |
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