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The HSBC MSCI EMERGING MARKETS UCITS ETF released its valuation data for 12 August 2026. As of this date, the fund reported 92,233,389 shares in issue, a Net Asset Value of $1,699,807,525.00, and a NAV per share of $18.4294, with zero shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:39 |
| Category | Corporate updates |
| ID | 5476Q |
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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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|
12/08/2026 |
IE000KCS7J59 |
92,233,389 |
USD |
0 |
$1,699,807,525.00 |
$18.4294 |
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