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The HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation as of October 13, 2026, with 10,30,23,513 shares in issue. The fund's Net Asset Value was $1,88,49,98,277.00, resulting in a NAV per share of $18.2968, with no shares redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:15 |
| Category | Corporate updates |
| ID | 9518Y |
|
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 |
|
|
13/10/2026 |
IE000KCS7J59 |
10,30,23,513 |
USD |
0 |
$1,88,49,98,277.00 |
$18.2968 |
|