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The HSBC MSCI Emerging Markets UCITS ETF announced its valuation data as of August 5, 2026. The fund reported 92,143,095 shares in issue, a Net Asset Value of $1,702,025,473.00, and a Net Asset Value per share of $18.4715, with zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:57 |
| Category | Corporate updates |
| ID | 5698P |
|
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 |
|
|
05/08/2026 |
IE000KCS7J59 |
92,143,095 |
USD |
0 |
$1,702,025,473.00 |
$18.4715 |
|
|
|