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

The HSBC MSCI Emerging Markets UCITS ETF reported a net asset value (the value of the fund's holdings minus its liabilities) of $17.1671 per share as of its November 4, 2026 valuation date. UCITS is a European regulatory framework for investment funds, and an ETF is a fund whose shares trade on an exchange.

Key details

  • Total net asset value was $1,78,43,42,886.00, with 10,39,39,891 shares in issue, in USD.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN code (an international securities identification number) is IE000KCS7J59.

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

On 6ix: 6ix.com/news/net-asset-values-21301

HSBC ETFs MSCI EM UCITS ETF $
05 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

04/11/2026

IE000KCS7J59

10,39,39,891

USD

0

$1,78,43,42,886.00

$17.1671

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