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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation as of August 3, 2026. On this date, the Fund had 91,101,486 shares in issue, a Net Asset Value of $1,647,176,516.00, and a NAV per Share of $18.0807. No shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:33 |
| Category | Corporate updates |
| ID | 1787P |
|
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 |
|
|
03/08/2026 |
IE000KCS7J59 |
91,101,486 |
USD |
0 |
$1,647,176,516.00 |
$18.0807 |