Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026 HSBC MSCI Emerging Markets UCITS ETF reported a total net asset value of $3,863,943,828.00 and an NAV per share of $15.1666 with 254,766,588 shares in issue; there were zero shares redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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