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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for 15/07/2026. As of this date, the fund had 84,385,011 shares in issue and a Net Asset Value of $1,558,443,530.00. The NAV per share was $18.4683, with no shares redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:11 |
| Category | Corporate updates |
| ID | 6188M |
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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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15/07/2026 |
IE000KCS7J59 |
84,385,011 |
USD |
0 |
$1,558,443,530.00 |
$18.4683 |
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