HSBC MSCI Emerging Markets UCITS ETFLSE: HMEF

HSBC MSCI Emerging Markets UCITS ETF: Net Asset Value(s)

· Issued by HSBC MSCI Emerging Markets UCITS ETF via RNS

Summary by 6ix AI

The HSBC MSCI EMERGING MARKETS UCITS ETF, an exchange-traded fund, reported a net asset value (the value of its holdings less liabilities) of $3,90,28,36,225.00, or $15.4123 per share, for the valuation date November 3, 2026.

Key details

  • Shares in issue were 25,32,28,649, with 0 shares redeemed since the previous valuation.
  • The fund is priced in USD and its ISIN code (a security identification number) is IE00B5SSQT16.
  • The ex-dividend date shown is October 29, 2026.

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

On 6ix: 6ix.com/news/net-asset-values-19448

HSBC ETFs MSCI Emerging Markets $
04 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

03/11/2026

IE00B5SSQT16

25,32,28,649

USD

0

$3,90,28,36,225.00

$15.4123

29/10/2026
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HSBC MSCI Emerging Markets UCITS ETF on 6ix