Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 03/11/2026 HSBC MSCI Emerging Markets UCITS ETF reported a Net Asset Value of $3,902,836,225.00 and an NAV per share of $15.4123 (USD) with 253,228,649 shares in issue; no shares were redeemed since the previous valuation and the fund was ex-dividend on 29/10/2026.

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