Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 05/11/2026, HSBC MSCI Emerging Markets UCITS ETF (ISIN IE00B5SSQT16) reported a net asset value of $3,887,764,219 with 253,137,259 shares in issue and a NAV per share of $15.3583; no shares were redeemed since the previous valuation, the fund currency is USD, and the ex-dividend date was 29/10/2026.

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