HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSDLSE: HEMA

HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD: Net Asset Value(s)

· Issued by HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD via RNS

Summary by 6ix AI

HSBC ETFs reported that its HSBC MSCI EMERGING MARKETS UCITS ETF, an exchange-traded fund run under the European UCITS rules for investment funds, had a net asset value (the value of its holdings) of $17.2700 per share on the October 30, 2026 valuation date.

Key details

  • Total net asset value was $1,79,41,34,434.00, with the fund valued in USD.
  • Shares in issue were 10,38,87,244, and 0 shares were redeemed since the previous valuation.
  • The share class has the ISIN code (international securities identifier) IE000KCS7J59.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18971

HSBC ETFs MSCI EM UCITS ETF $
02 November 2026
 

Fund: HSBC MSCI EMERGING MARKETS UCITS  ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

30/10/2026

IE000KCS7J59

10,38,87,244

USD

0

$1,79,41,34,434.00

$17.2700
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HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD on 6ix