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 (ETF) that follows EU fund rules known as UCITS, reported a net asset value, meaning the value of its holdings, of $90,667,487.77 in US dollars as of the October 2, 2026 valuation date.

Key details

  • Net asset value per share was $20.7476 in US dollars.
  • Shares in issue totalled 4,370,029, with 0 shares redeemed since the previous valuation.
  • The fund's ISIN, an international security identification code, 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-5661

HSBC ETFs EM Scr Equity UCITS ETF $
05 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

02/10/2026

IE000XYBMEH0

4,370,029

USD

0

$90,667,487.77

$20.7476
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