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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 11 September 2026. On this date, the fund had 95,946,322 shares in issue and a Net Asset Value of $1,814,414,095.00, resulting in a NAV per share of $18.9107. Zero shares were redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:43 |
| Category | Corporate updates |
| ID | 6513U |
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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 |
|
|
11/09/2026 |
IE000KCS7J59 |
95,946,322 |
USD |
0 |
$1,814,414,095.00 |
$18.9107 |
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