|
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 |
|
05/10/2026 |
IE000KCS7J59 |
10,15,82,525 |
USD |
0 |
$1,94,67,41,650.00 |
$19.1641 |
||