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The HSBC MSCI EMERGING MARKETS UCITS ETF provided its valuation as of 07/08/2026, reporting 91,912,067 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $1,669,010,682.00, with a NAV per share of $18.1588.
| Date | 10 Aug 2026 |
| Time | 08:33:59 |
| Category | Corporate updates |
| ID | 9422P |
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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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07/08/2026 |
IE000KCS7J59 |
91,912,067 |
USD |
0 |
$1,669,010,682.00 |
$18.1588 |
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