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 run under the EU's UCITS rules for retail investment funds, reported a net asset value (the total value of its holdings) of $90,771,527.11 for the valuation date of October 1, 2026.

Key details

  • Net asset value per share was $20.7714, with the fund's currency given as USD.
  • Shares in issue totalled 4,370,029, 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-5662

HSBC ETFs EM Scr Equity UCITS ETF $
02 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

01/10/2026

IE000XYBMEH0

4,370,029

USD

0

$90,771,527.11

$20.7714
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