HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USDLSE: HSMD

HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD: Net Asset Value(s)

· Issued by HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD via RNS

Summary by 6ix AI

HSBC EMER MKT SCREENED EQUITY UCITS ETF, an exchange-traded fund (a fund whose shares trade on a stock exchange) run under the EU's UCITS fund rules, reported a net asset value (the value of its holdings minus liabilities) of $8,43,72,785.91, or $19.4363 per share, for the valuation date October 29, 2026.

Key details

  • Shares in issue were 43,40,979 as of the October 29, 2026 valuation date.
  • No shares were redeemed (cashed in by investors) since the previous valuation.
  • The fund's currency is USD, and its ISIN (international securities identification number) is IE000XYBMEH0.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-18117

HSBC ETFs EM Scr Equity UCITS ETF $
30 October 2026
 

Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

29/10/2026

IE000XYBMEH0

43,40,979

USD

0

$8,43,72,785.91

$19.4363
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HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD on 6ix