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On August 19, 2026, HSBC ETFs MSCI EM UCITS ETF announced its valuation as of August 18, 2026. The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) reported 92,545,188 shares in issue, with a Net Asset Value (NAV) of $1,718,562,384.00, and a NAV per share of $18.5700. Zero shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 09:00:04 |
| Category | Corporate updates |
| ID | 3059R |
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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 |
|
|
18/08/2026 |
IE000KCS7J59 |
92,545,188 |
USD |
0 |
$1,718,562,384.00 |
$18.5700 |
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