Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN IE00B5SSQT16) reports a net asset value (NAV) of $3,933,237,511.00 as at 02/11/2026, with NAV per share of $15.6762, 250,905,438 shares in issue, zero shares redeemed since the previous valuation, and an ex-dividend date of 29/10/2026.

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