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 MSCI EMERGING MARKETS UCITS ETF, an HSBC exchange-traded fund, reported a net asset value (the value of the fund's holdings minus its liabilities) of $17.4495 per share in US dollars for the valuation date of October 6, 2026.

Key details

  • Total net asset value was $4,32,20,50,508.00, with 24,76,89,196 shares in issue.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN, an international security identification code, is IE00B5SSQT16. UCITS refers to a regulated European fund structure.

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

On 6ix: 6ix.com/news/net-asset-values-3131

HSBC ETFs MSCI Emerging Markets $
07 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

06/10/2026

IE00B5SSQT16

24,76,89,196

USD

0

$4,32,20,50,508.00

$17.4495
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HSBC MSCI Emerging Markets UCITS ETF on 6ix