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The HSBC MSCI EMERGING MARKETS UCITS ETF provided its valuation data as of 29 September 2026. The fund reported 102,060,402 shares in issue, a Net Asset Value of $1,913,064,616.00, and a NAV per Share of $18.7444. No shares were redeemed since the previous valuation.
| Date | 30 Sept 2026 |
| Time | 18:03:34 |
| Category | Corporate updates |
| ID | 0721X |
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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 |
|
|
29/09/2026 |
IE000KCS7J59 |
102,060,402 |
USD |
0 |
$1,913,064,616.00 |
$18.7444 |
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