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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation as of 24 September 2026. On this date, the fund reported 99,403,542 shares in issue, a Net Asset Value of $1,892,918,653.00, and a NAV per share of $19.0428. There were 0 shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:34 |
| Category | Corporate updates |
| ID | 3491W |
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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 |
|
|
24/09/2026 |
IE000KCS7J59 |
9,94,03,542 |
USD |
0 |
$1,89,29,18,653.00 |
$19.0428 |
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|
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