HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USDLSE: HSEF

HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD: Net Asset Value(s)

· Issued by HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD via RNS

Summary by 6ix AI

The HSBC EMER MKT SCREENED EQUITY UCITS ETF, an exchange-traded fund that invests in emerging-market shares, reported a net asset value (the value of its holdings less liabilities) of $23.0319 per share as of October 9, 2026.

Key details

  • Total net asset value was $19,29,93,692.80, with 83,79,410 shares in issue, as of October 9, 2026.
  • No shares were redeemed since the previous valuation.
  • The fund's currency is USD, and its ISIN (international security identification number) is IE00BKY59G90.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-9155

HSBC ETFs EM Screeneed Eq 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

IE00BKY59G90

83,79,410

USD

0

$19,29,93,692.80

$23.0319
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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