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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for August 4, 2026, with 91,921,486 shares in issue (ISIN: IE000KCS7J59). The fund's Net Asset Value was $1,661,594,616.00, resulting in a NAV per share of $18.0762, and zero shares were redeemed since the previous valuation.
| Date | 5 Aug 2026 |
| Time | 08:46:13 |
| Category | Corporate updates |
| ID | 3760P |
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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 |
|
|
04/08/2026 |
IE000KCS7J59 |
91,921,486 |
USD |
0 |
$1,661,594,616.00 |
$18.0762 |
|
|
|
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