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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation for 17/07/2026. The fund reported 84,557,008 shares in issue with a Net Asset Value of $1,499,509,044.00, resulting in a NAV per share of $17.7337. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:25 |
| Category | Corporate updates |
| ID | 9873M |
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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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|
17/07/2026 |
IE000KCS7J59 |
84,557,008 |
USD |
0 |
$1,499,509,044.00 |
$17.7337 |
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