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 HSBC exchange-traded fund, reported a net asset value (the value of the fund's holdings) of $190,213,562.20, or $22.5530 per share, for the valuation date of September 29, 2026.

Key details

  • The fund had 8,434,082 shares in issue, and its currency is listed as USD.
  • No shares were redeemed since the previous valuation.
  • The fund's ISIN (international securities identification code) is IE00BKY59G90. UCITS refers to the European Union rules governing this type of investment fund.

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

On 6ix: 6ix.com/news/net-asset-values-9163

HSBC ETFs EM Screeneed Eq ETF $
30 September 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

29/09/2026

IE00BKY59G90

8,434,082

USD

0

$190,213,562.20

$22.5530
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HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD on 6ix