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

HSBC MSCI EMERGING MARKETS UCITS ETF, an exchange-traded fund run under EU fund rules (UCITS), reported a net asset value (the value of the fund's holdings less its liabilities) of $18.8313 per share for the valuation date of October 9, 2026.

Key details

  • Total net asset value was $1,93,13,35,278.00, in USD.
  • Shares in issue were 10,25,59,837, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN code (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-349

HSBC ETFs MSCI EM UCITS ETF $
12 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

09/10/2026

IE000KCS7J59

10,25,59,837

USD

0

$1,93,13,35,278.00

$18.8313
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HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD on 6ix