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The HSBC MSCI EMERGING MARKETS UCITS ETF provided its valuation for July 21, 2026. On this date, the fund reported 85,257,008 shares in issue with a Net Asset Value of $1,542,727,310.00, resulting in a NAV per share of $18.0950. Zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:42 |
| Category | Corporate updates |
| ID | 3902N |
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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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|
21/07/2026 |
IE000KCS7J59 |
85,257,008 |
USD |
0 |
$1,542,727,310.00 |
$18.0950 |
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