---
title: "REG - HSBC ETFs MSCI EM $ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277007586.md"
description: "HSBC ETFs MSCI Emerging Markets UCITS ETF reported a net asset value (NAV) of $17.47 per share as of February 25, 2026, with a total of 2,635,065 shares in issue and a total net asset value of $1,094,340,074. No shares were redeemed since the previous valuation. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-26T08:40:11.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277007586.md)
  - [en](https://longbridge.com/en/news/277007586.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277007586.md)
---

# REG - HSBC ETFs MSCI EM $ - Net Asset Value(s)

RNS Number : 5265U HSBC ETFs MSCI EM UCITS ETF $ 26 February 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

25/02/2026

IE000KCS7J59

62,635,065

USD

0

$1,094,340,074.00

$17.4717

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