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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 16 September 2026. The fund had 96,413,087 shares in issue, a Net Asset Value of $1,787,916,896.00, and a NAV per share of $18.5443. No shares were redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:08 |
| Category | Corporate updates |
| ID | 2142V |
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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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16/09/2026 |
IE000KCS7J59 |
9,64,13,087 |
USD |
0 |
$1,78,79,16,896.00 |
$18.5443 |
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