RNS Number : 4976O
HSBC ETFs MSCI EM UCITS ETF $
12 January 2026
 

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

 

09/01/2026

IE000KCS7J59

56,624,839

USD

0

$889,108,376.10

$15.7017










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