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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of August 6, 2026. The fund's Net Asset Value (NAV) was $1,669,204,653.00, corresponding to a NAV per share of $18.1609. The fund had 91,912,067 shares in issue and recorded 0 shares redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:41 |
| Category | Corporate updates |
| ID | 7590P |
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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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06/08/2026 |
IE000KCS7J59 |
91,912,067 |
USD |
0 |
$1,669,204,653.00 |
$18.1609 |
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