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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of July 31, 2026. The fund had 89,731,325 shares in issue, a Net Asset Value of $1,636,699,830.00, and a NAV per share of $18.2400, with zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:57 |
| Category | Corporate updates |
| ID | 0006P |
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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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31/07/2026 |
IE000KCS7J59 |
89,731,325 |
USD |
0 |
$1,636,699,830.00 |
$18.2400 |
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