Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026, HSBC MSCI Emerging Markets UCITS ETF (ISIN IE00B5SSQT16) reports total net assets of $3,912,423,050.00 and NAV per share of $15.5932 with 250,905,438 shares in issue (currency USD); no shares were redeemed since the previous valuation and the fund was ex-dividend on 29/10/2026, information that may affect ETF trading and dividend-adjusted pricing.

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