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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation for 20/07/2026. On this date, the fund reported 84,557,008 shares in issue, a Net Asset Value of $1,496,019,712.00, and a NAV per share of $17.6924, with no shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:21 |
| Category | Corporate updates |
| ID | 2038N |
|
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 |
|
|
20/07/2026 |
IE000KCS7J59 |
84,557,008 |
USD |
0 |
$1,496,019,712.00 |
$17.6924 |
|