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The HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN: IE000KCS7J59) reported its valuation data as of 02/09/2026. The fund had 94,238,364 shares in issue, a Net Asset Value of $1,759,452,811.00, and a NAV per share of $18.6702. No shares were redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:03 |
| Category | Corporate updates |
| ID | 3492T |
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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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|
02/09/2026 |
IE000KCS7J59 |
94,238,364 |
USD |
0 |
$1,759,452,811.00 |
$18.6702 |
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