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

On 6ix: 6ix.com/news/net-asset-values-3125

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

14/10/2026

IE00B5SSQT16

24,64,96,461

USD

0

$4,09,60,57,342.00

$16.6171

HSBC MSCI Emerging Markets UCITS ETF on 6ix