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-9958

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

15/10/2026

IE00B5SSQT16

24,85,93,461

USD

0

$4,00,31,30,089.00

$16.1031

HSBC MSCI Emerging Markets UCITS ETF on 6ix