AI Summary

On August 24, 2026, the HSBC MSCI EMERGING MARKETS UCITS ETF reported its valuation. The fund had 248,843,459 shares in issue, with 0 shares redeemed since the previous valuation. Its NET Asset Value was $4,203,365,080.00, and the NAV per Share was $16.8916 USD.

RNS Metadata

Date	25 Aug 2026
Time	10:08:31
Category	Corporate updates
ID	0494S

/Equities/XLON/HMEM/RNS

Net Asset Value(s)

RNS Number : 0494S

HSBC ETFs MSCI Emerging Markets $

25 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
	24/08/2026	IE00B5SSQT16	248,843,459	USD	0	$4,203,365,080.00	$16.8916

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Net Asset Value(s)