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

The HSBC MSCI EMERGING MARKETS UCITS ETF, an exchange-traded fund run under HSBC ETFs, reported a net asset value (the total value of the fund's holdings minus liabilities) of $1,836,202,913.00, or $17.7987 per share, as of the valuation date of October 21, 2026.

Key details

  • Shares in issue were 103,165,077 as of October 21, 2026, and 0 shares were redeemed since the previous valuation.
  • The figures are in USD. The fund's ISIN (international security identification code) is IE000KCS7J59.
  • UCITS refers to the European Union framework for regulated investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-13112

HSBC ETFs MSCI EM UCITS ETF $
22 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

21/10/2026

IE000KCS7J59

103,165,077

USD

0

$1,836,202,913.00

$17.7987

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