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HSBC MSCI EMERGING MARKETS UCITS ETF issued a valuation statement as of 29/07/2026. On this date, the fund reported 88,963,913 shares in issue and a Net Asset Value (NAV) of $1,519,466,190.00, with a NAV per share of $17.0796. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:45 |
| Category | Corporate updates |
| ID | 7620O |
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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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|
29/07/2026 |
IE000KCS7J59 |
88,963,913 |
USD |
0 |
$1,519,466,190.00 |
$17.0796 |
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