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The HSBC MSCI EMERGING MARKETS UCITS ETF provided a valuation update for 30 July 2026. On this date, the fund reported 89,548,307 shares in issue and a Net Asset Value of $1,532,751,802.00, with a NAV per share of $17.1165. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:50 |
| Category | Corporate updates |
| ID | 8147O |
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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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|
30/07/2026 |
IE000KCS7J59 |
89,548,307 |
USD |
0 |
$1,532,751,802.00 |
$17.1165 |
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