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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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27/08/2026 |
IE000KCS7J59 |
93,281,124 |
USD |
0 |
$1,761,958,018.00 |
$18.8887 |
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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for 27 August 2026. On this date, the Fund had 93,281,124 shares in issue, a Net Asset Value of $1,761,958,018.00, and a NAV per share of $18.8887, with zero shares redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:44 |
| Category | Corporate updates |
| ID |
| 6047S |