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The HSBC MSCI EMERGING MARKETS UCITS ETF released its valuation data for 22/07/2026. On this date, the fund reported 85,468,834 shares in issue, a Net Asset Value of $1,547,616,850.00, and a NAV per share of $18.1074. There were 0 shares redeemed since the previous valuation.
| Date | 23 Jul 2026 |
| Time | 09:58:44 |
| Category | Corporate updates |
| ID | 5735N |
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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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|
22/07/2026 |
IE000KCS7J59 |
85,468,834 |
USD |
0 |
$1,547,616,850.00 |
$18.1074 |
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