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

The HSBC MSCI EMERGING MARKETS UCITS ETF, an exchange-traded fund from HSBC ETFs, reported a net asset value (the value of the fund's holdings less its liabilities) of $15.5932 per share for the valuation date of October 30, 2026.

Key details

  • Total net asset value was $3,91,24,23,050.00, in US dollars (USD), as of October 30, 2026.
  • Shares in issue were 25,09,05,438, and 0 shares were redeemed since the previous valuation.
  • The ex-dividend date listed was October 29, 2026. In general, an ex-dividend date is the date from which new buyers of a share do not qualify for a dividend.
  • The fund's ISIN, an international code identifying the security, is IE00B5SSQT16.

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

On 6ix: 6ix.com/news/net-asset-values-18401

HSBC ETFs MSCI Emerging Markets $
02 November 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

30/10/2026

IE00B5SSQT16

25,09,05,438

USD

0

$3,91,24,23,050.00

$15.5932

29/10/2026
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HSBC MSCI Emerging Markets UCITS ETF on 6ix