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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data for September 21, 2026. The Fund had 96,671,535 shares in issue and zero shares redeemed since the previous valuation. Its Net Asset Value was $1,842,673,200.00, with a NAV per Share of $19.0612.
| Date | 22 Sept 2026 |
| Time | 09:16:50 |
| Category | Corporate updates |
| ID | 7781V |
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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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21/09/2026 |
IE000KCS7J59 |
9,66,71,535 |
USD |
0 |
$1,84,26,73,200.00 |
$19.0612 |
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