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The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) reported its valuation on 20 August 2026. On this date, the fund had 93,126,724 shares in issue, a Net Asset Value of $1,735,419,509.00, and a NAV per share of $18.6350, with 0 shares redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:36 |
| Category | Corporate updates |
| ID | 7165R |
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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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|
20/08/2026 |
IE000KCS7J59 |
93,126,724 |
USD |
0 |
$1,735,419,509.00 |
$18.6350 |
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