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The HSBC MSCI EMERGING MARKETS UCITS ETF reported a valuation on 24/07/2026. The fund had 88,108,067 shares in issue and a Net Asset Value of $1,569,982,043.00. The Net Asset Value per share was $17.8188, with 0 shares redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:21 |
| Category | Corporate updates |
| ID | 0682O |
|
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 |
|
|
24/07/2026 |
IE000KCS7J59 |
88,108,067 |
USD |
0 |
$1,569,982,043.00 |
$17.8188 |
|