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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation on 24 August 2026. The fund reported 93,051,758 shares in issue, a Net Asset Value of $1,728,825,128.00, and a NAV per share of $18.5792, with zero shares redeemed since the previous valuation.
| Date | 25 Aug 2026 |
| Time | 10:08:53 |
| Category | Corporate updates |
| ID | 0514S |
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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 |
|
|
24/08/2026 |
IE000KCS7J59 |
93,051,758 |
USD |
0 |
$1,728,825,128.00 |
$18.5792 |
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