Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 02/11/2026 HSBC MSCI Emerging Markets UCITS ETF (ISIN IE000KCS7J59) reports total net asset value $1,803,679,398.00, NAV per share $17.3619 and shares in issue 103,887,244, with zero shares redeemed since the previous valuation; figures are denominated in USD. These metrics indicate the fund's assets under management and per‑share value at the stated date, with no immediate liquidity pressure from redemptions reported. Investors should consider the reported NAV level and unchanged share count when assessing short‑term price sensitivity and portfolio exposure to emerging markets equities.

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