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The HSBC MSCI EMERGING MARKETS UCITS ETF provided its valuation as of 26 August 2026. On this date, the fund had 93,292,516 shares in issue and a Net Asset Value of $1,756,129,104.00, resulting in a NAV per share of $18.8239. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:47 |
| Category | Corporate updates |
| ID | 4548S |
|
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 |
|
|
26/08/2026 |
IE000KCS7J59 |
93,292,516 |
USD |
0 |
$1,756,129,104.00 |
$18.8239 |
|