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, reported a net asset value (the value of the fund's holdings minus its liabilities) of $20.7495 per share for the valuation date of October 14, 2026.

Key details

  • Total net asset value was $9,17,00,178.82, with the fund valued in USD.
  • Shares in issue were 44,19,390, and 0 shares were redeemed since the previous valuation.
  • The fund's ISIN code (its 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-5653

HSBC ETFs EM Scr Equity UCITS ETF $
15 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

14/10/2026

IE000XYBMEH0

44,19,390

USD

0

$9,17,00,178.82

$20.7495
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HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD on 6ix