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

On 6ix: 6ix.com/news/net-asset-values-5664

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

29/09/2026

IE000XYBMEH0

4,352,790

USD

0

$89,610,461.15

$20.5869

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