AI Summary

HSBC MSCI Emerging Markets UCITS ETF published a valuation update for 19 August 2026. The Fund reported 249,269,273 shares in issue with a Net Asset Value of $4,145,070,194.00 and a NAV per share of $16.6289. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 30 July 2026.

RNS Metadata

Date	20 Aug 2026
Time	13:24:06
Category	Corporate updates
ID

/Equities/XLON/HMEM/RNS

Net Asset Value(s)

RNS Number : 5492R

HSBC ETFs MSCI Emerging Markets $

20 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
	19/08/2026	IE00B5SSQT16	249,269,273	USD	0	$4,145,070,194.00	$16.6289	30/07/2026

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RNS Metadata

Date	20 Aug 2026
Time	13:24:06
Category	Corporate updates
ID

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Net Asset Value(s)

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