Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Emerging Markets UCITS ETF reported a net asset value (NAV) of $3,782,872,082.00 as at 06/11/2026, with 253,137,259 shares in issue and a NAV per share of $14.9440; no shares were redeemed since the previous valuation and the fund went ex-dividend on 29/10/2026 (ISIN IE00B5SSQT16).

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