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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) and other details as of the valuation date August 10, 2026. The Fund's NAV was $1,681,468,109.00, with a NAV per Share of $18.2925. It had 91,921,357 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:45:04 |
| Category | Corporate updates |
| ID | 1653Q |
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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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10/08/2026 |
IE000KCS7J59 |
91,921,357 |
USD |
0 |
$1,681,468,109.00 |
$18.2925 |
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