Net Asset Value(s)

Summary by AI BETAClose X

Valuation date 10/11/2026: HSBC MSCI Emerging Markets UCITS ETF reports total net asset value $1,766,169,841.00, 103,549,889 shares in issue, NAV per share $17.0562 and 0 shares redeemed since the previous valuation.

Disclaimer*

UK 100

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