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

HSBC EMER MKT SCREENED EQUITY UCITS ETF, an exchange-traded fund in the HSBC ETFs range, reported a net asset value (the value of its holdings) of $191,438,411.10 (USD) in total and $22.7116 per share for the valuation date of September 30, 2026.

Key details

  • Shares in issue were 8,429,111 as of the September 30, 2026 valuation date.
  • No shares were redeemed since the previous valuation.

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

On 6ix: 6ix.com/news/net-asset-values-9162

HSBC ETFs EM Screeneed Eq ETF $
01 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

30/09/2026

IE00BKY59G90

84,29,111

USD

0

$19,14,38,411.10

$22.7116
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HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD on 6ix

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