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

On 6ix: 6ix.com/news/net-asset-values-353

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

05/10/2026

IE000KCS7J59

10,15,82,525

USD

0

$1,94,67,41,650.00

$19.1641

HSBC MSCI EMERGING MARKETS UCITS ETF AccumUSD on 6ix

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