|
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 |
|
19/10/2026 |
IE000KCS7J59 |
10,31,03,574 |
USD |
0 |
$1,83,74,53,493.00 |
$17.8214 |
||