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

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

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

Summary by 6ix AI

HSBC ETFs reported that its HSBC EMER MKT SCREENED EQUITY UCITS ETF, an exchange-traded fund, had a net asset value of $20.8617 per share as of the valuation date of November 5, 2026. Net asset value is the value of the fund's holdings.

Key details

  • Total net asset value was $17,91,09,124.30, in USD.
  • Shares in issue were 85,85,554, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN code, its international securities identification number, is IE00BKY59G90.
  • UCITS refers to the European Union rules for regulated investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-22182

HSBC ETFs EM Screeneed Eq 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

IE00BKY59G90

85,85,554

USD

0

$17,91,09,124.30

$20.8617

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