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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 28/08/2026. The fund had 93,431,124 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $1,765,810,685.00, with a NAV per share of $18.8996.
| Date | 1 Sept 2026 |
| Time | 09:02:16 |
| Category | Corporate updates |
| ID | 8790S |
|
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 |
|
|
28/08/2026 |
IE000KCS7J59 |
93,431,124 |
USD |
0 |
$1,765,810,685.00 |
$18.8996 |
|