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 ETFs reported a net asset value (the fund's assets minus liabilities) of $19.0430 per share for the HSBC EMER MKT SCREENED EQUITY UCITS ETF, an exchange-traded fund, as of the valuation date of November 5, 2026.

Key details

  • Total net asset value was $7,63,92,562.48, in USD, as of November 5, 2026.
  • Shares in issue were 40,11,573, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN code, an international securities identifier, 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-21925

HSBC ETFs EM Scr Equity UCITS ETF $
06 November 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

05/11/2026

IE000XYBMEH0

40,11,573

USD

0

$7,63,92,562.48

$19.0430

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