Net Asset Value(s)

Summary by AI BETAClose X

As of the 11/11/2026 valuation, HSBC MSCI Emerging Markets UCITS ETF reports a total Net Asset Value of $1,802,569,520.00 across 103,827,302 shares in issue, with an NAV per share of $17.3612; 0 shares were redeemed since the previous valuation and the fund is denominated in USD.

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