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

HSBC ETFs reported that its HSBC MSCI EMERGING MARKETS UCITS ETF, an exchange-traded fund that follows European Union rules for funds sold to the public, had a net asset value (the value of its holdings minus its liabilities) of $15.6762 per share on November 2, 2026.

Key details

  • Total net asset value was $3,93,32,37,511.00, with 25,09,05,438 shares in issue, in US dollars.
  • No shares were redeemed since the previous valuation.
  • The ex-dividend date, the date from which new buyers do not receive the latest dividend, was October 29, 2026.
  • The fund's ISIN, its international securities identification code, is IE00B5SSQT16.

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

On 6ix: 6ix.com/news/net-asset-values-19449

HSBC ETFs MSCI Emerging Markets $
03 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

02/11/2026

IE00B5SSQT16

25,09,05,438

USD

0

$3,93,32,37,511.00

$15.6762

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