Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Emerging Markets UCITS ETF reported a net asset value of $1,773,423,007 as of 03/11/2026, with NAV per share of $17.0696 across 103,893,374 shares outstanding; all figures are denominated in USD and there were zero shares redeemed since the previous valuation, indicating no reported net outflows on the valuation date.

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