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

The HSBC EMER MKT SCREENED EQUITY UCITS ETF, an exchange-traded fund (a fund whose shares trade on a stock exchange), reported a net asset value (the value of the fund's assets less its liabilities) of $18.7285 per share for its valuation date of November 6, 2026.

Key details

  • Total net asset value was $7,51,30,637.26, in USD.
  • Shares in issue were 40,11,573, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN code (an international securities identification number) is IE000XYBMEH0. UCITS refers to the European Union rules for investment funds sold to the public.

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

On 6ix: 6ix.com/news/net-asset-values-22567

HSBC ETFs EM Scr Equity UCITS ETF $
09 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

06/11/2026

IE000XYBMEH0

40,11,573

USD

0

$7,51,30,637.26

$18.7285

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