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 from HSBC ETFs, reported a net asset value (the value of the fund's holdings) of $9,27,72,614.15, or $21.0241 per share, for the valuation date of October 9, 2026.

Key details

  • Shares in issue on the valuation date were 44,12,683, with the fund's currency given as USD.
  • No shares were redeemed (cashed in) since the previous valuation.
  • The fund's ISIN (international securities identification code) is IE000XYBMEH0.
  • UCITS refers to the European 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-5656

HSBC ETFs EM Scr Equity UCITS ETF $
12 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

09/10/2026

IE000XYBMEH0

44,12,683

USD

0

$9,27,72,614.15

$21.0241
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HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF USD on 6ix