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The HSBC MSCI EMERGING MARKETS UCITS ETF announced its valuation data for 02/09/2026, reporting 252,198,303 shares in issue, a Net Asset Value of $4,280,913,420.00, and a NAV per Share of $16.9744. No shares were redeemed since the previous valuation.

RNS Metadata

Date	3 Sept 2026
Time	15:22:40
Category	Corporate updates
ID	3472T

/Equities/XLON/HMEM/RNS

Net Asset Value(s)

RNS Number : 3472T

HSBC ETFs MSCI Emerging Markets $

03 September 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
	02/09/2026	IE00B5SSQT16	252,198,303	USD	0	$4,280,913,420.00	$16.9744

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Net Asset Value(s)