Net Asset Value(s)
Summary by AI BETAClose X
As of 09/11/2026, HSBC MSCI Emerging Markets UCITS ETF reported a total Net Asset Value of $1,736,022,241.00 across 103,349,890 shares, producing an NAV per share of $16.7975; no shares were redeemed since the previous valuation and the fund is denominated in USD.
HSBC ETFs MSCI EM UCITS ETF $
10 November 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 |
|
|
09/11/2026 |
IE000KCS7J59 |
10,33,49,890 |
USD |
0 |
$1,73,60,22,241.00 |
$16.7975 |
|
|
|
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