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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation as of 22 September 2026. The fund had 97,049,068 shares in issue with a Net Asset Value of $1,862,867,805.00. The NAV per share was $19.1951, and no shares were redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:35 |
| Category | Corporate updates |
| ID | 9662V |
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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 |
|
|
22/09/2026 |
IE000KCS7J59 |
9,70,49,068 |
USD |
0 |
$1,86,28,67,805.00 |
$19.1951 |
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