Net Asset Value(s)

Summary by AI BETAClose X

HSBC MSCI Emerging Markets UCITS ETF reported a net asset value of $1,768,615,783.00 and a NAV per share of $17.0099 as at 05/11/2026, with 103,975,891 shares in issue denominated in USD; there were 0 shares redeemed since the previous valuation and no ex‑dividend date stated.

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