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HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation as of 06/08/2026. The fund had 248,356,025 shares in issue, with a Net Asset Value of $4,100,682,780.00 and a NAV per share of $16.5113. No shares were redeemed since the previous valuation, and the ex-dividend date was 30/07/2026.

RNS Metadata

Date	7 Aug 2026
Time	08:57:19
Category	Corporate updates
ID	7571P

/Equities/XLON/HMEM/RNS

Net Asset Value(s)

RNS Number : 7571P

HSBC ETFs MSCI Emerging Markets $

07 August 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
	06/08/2026	IE00B5SSQT16	248,356,025	USD	0	$4,100,682,780.00	$16.5113	30/07/2026

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Net Asset Value(s)