t
The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for 23/07/2026. As of this date, the fund had 85,511,096 shares in issue, a Net Asset Value of $1,564,517,708.00, and a NAV per share of $18.2961. No shares were redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:40 |
| Category | Corporate updates |
| ID | 7570N |
|
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 |
|
|
23/07/2026 |
IE000KCS7J59 |
85,511,096 |
USD |
0 |
$1,564,517,708.00 |
$18.2961 |
|