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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation on 14 July 2026. The Fund had 84,198,955 shares in issue, a Net Asset Value of $1,522,703,577.00, and a NAV per share of $18.0846, with 0 shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:49 |
| Category | Corporate updates |
| ID | 4360M |
|
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 |
|
|
14/07/2026 |
IE000KCS7J59 |
84,198,955 |
USD |
0 |
$1,522,703,577.00 |
$18.0846 |
|
|
|