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HSBC MSCI EMERGING MARKETS UCITS ETF released its valuation for August 11, 2026. On this date, the fund had 91,891,534 shares in issue, a Net Asset Value of $1,676,278,102.00, and a NAV per share of $18.2419, with 0 shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:50 |
| Category | Corporate updates |
| ID | 3558Q |
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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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|
11/08/2026 |
IE000KCS7J59 |
91,891,534 |
USD |
0 |
$1,676,278,102.00 |
$18.2419 |
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