Net Asset Value(s)

Summary by AI BETAClose X

As of valuation date 10/11/2026, HSBC MSCI Emerging Markets UCITS ETF reports total Net Asset Value of $3,920,040,911 and NAV per share of $15.4002 across 254,545,081 shares in issue; no shares were redeemed since the previous valuation and the ex-dividend date was 29/10/2026.

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