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The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) announced its valuation as of July 27, 2026. On this date, the fund reported 88,633,728 shares in issue, a Net Asset Value of $1,594,699,206.00, and a NAV per share of $17.9920, all denominated in USD.
| Date | 28 Jul 2026 |
| Time | 15:17:45 |
| Category | Corporate updates |
| ID | 2295O |
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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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27/07/2026 |
IE000KCS7J59 |
88,633,728 |
USD |
0 |
$1,594,699,206.00 |
$17.9920 |
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