Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 06/11/2026, HSBC MSCI Emerging Markets UCITS ETF (ISIN IE000KCS7J59) reports Shares in Issue 103,975,891, Net Asset Value $1,720,898,412.00, NAV per share $16.5509 and Share Redeemed since Previous Valuation 0 (currency USD).

Disclaimer*

UK 100