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On October 14, 2026, the HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation with a Net Asset Value of $1,882,987,650.00. The fund's NAV per Share was $18.2773 based on 1,030,235,13 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:33 |
| Category | Corporate updates |
| ID | 1416Z |
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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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14/10/2026 |
IE000KCS7J59 |
10,30,23,513 |
USD |
0 |
$1,88,29,87,650.00 |
$18.2773 |
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