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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of September 17, 2026. The fund reported 96,430,087 shares in issue, a Net Asset Value of $1,789,792,533.00, and a NAV per share of $18.5605, with zero shares redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:29 |
| Category | Corporate updates |
| ID | 4034V |
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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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|
17/09/2026 |
IE000KCS7J59 |
96,430,087 |
USD |
0 |
$1,789,792,533.00 |
$18.5605 |
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