Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026 HSBC MSCI Emerging Markets UCITS ETF (ISIN IE00B5SSQT16) reported a total NAV of $3,985,324,590.00 and NAV per share of $15.6756 across 254,237,838 shares outstanding; no shares were redeemed since the previous valuation and the fund is denominated in USD, with an ex-dividend date of 29/10/2026.

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