t

AI Summary

HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation data as of 20 May 2026. The fund had 67,821,119 shares in issue and a Net Asset Value of $1,209,860,694.00, with a NAV per share of $17.8390. No shares were redeemed since the previous valuation.

RNS Metadata

Date	21 May 2026
Time	08:22:54
Category	Corporate updates
ID	2623F

/Equities/XLON/HEMA/RNS

Net Asset Value(s)

RNS Number : 2623F

HSBC ETFs MSCI EM UCITS ETF $

21 May 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
	20/05/2026	IE000KCS7J59	67,821,119	USD	0	$1,209,860,694.00	$17.8390

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVKZGZKVMRGVZG

RNS Number : 2623F

HSBC ETFs MSCI EM UCITS ETF $

21 May 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
	20/05/2026	IE000KCS7J59	67,821,119	USD	0	$1,209,860,694.00	$17.8390

END

NAVKZGZKVMRGVZG

t

Company Information

AI Summary

RNS Metadata

Net Asset Value(s)

Company Information

AI Summary

RNS Metadata