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 from HSBC ETFs, reported a net asset value (the value of the fund's holdings) of $17.0091 per share for the valuation date of October 8, 2026.

Key details

  • Total net asset value was $4,20,53,30,839.00, in US dollars.
  • Shares in issue were 24,72,39,461, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN code (its international securities identification number) 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-3129

HSBC ETFs MSCI Emerging Markets $
09 October 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

08/10/2026

IE00B5SSQT16

24,72,39,461

USD

0

$4,20,53,30,839.00

$17.0091
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

HSBC MSCI Emerging Markets UCITS ETF on 6ix