Net Asset Value(s)

Summary by AI BETAClose X

Valuation date 30/10/2026: HSBC MSCI Emerging Markets UCITS ETF (ISIN IE000KCS7J59) reports a total NAV of $17,941,344,434.00, NAV per share $17.2700, and 1,038,872,244 shares in issue (currency USD); there were 0 shares redeemed since the previous valuation and no ex-dividend date indicated.

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