Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 04/11/2026 HSBC MSCI EMERGING MARKETS UCITS ETF (ISIN IE00B5SSQT16) reports total net asset value $3,924,312,014.00, NAV per share $15.5003 and 253,177,130 shares in issue; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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