Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026, HSBC MSCI Emerging Markets UCITS ETF (ISIN IE000KCS7J59) reported a Net Asset Value of $1,784,342,886.00 (USD) with 103,939,891 shares in issue and an NAV per share of $17.1671; zero shares were redeemed since the previous valuation and no ex-dividend date was recorded.

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