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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its Net Asset Value (NAV) on August 19, 2026. The fund had 92,564,623 shares in issue, a total NAV of $1,693,026,552.00, and a NAV per share of $18.2902. No shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:29 |
| Category | Corporate updates |
| ID | 5512R |
|
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 |
|
|
19/08/2026 |
IE000KCS7J59 |
92,564,623 |
USD |
0 |
$1,693,026,552.00 |
$18.2902 |
|