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HSBC ETFs PLC (HEMV) Share Price & Analysis | Ticker

/Equities/XLON/HEMV

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC ETFs PLC

ETF

/Equities/XLON/HEMV

Overview Share Price RNS Trades Short Interest Directors Holdings

HSBC ETFs PLC

ETF

Recent RNS announcements

24 Jul 2026	09:23:59	Net Asset Value(s)
23 Jul 2026	09:57:55	Net Asset Value(s)
22 Jul 2026	09:58:05	Net Asset Value(s)
21 Jul 2026	09:33:44	Net Asset Value(s)
20 Jul 2026	08:27:48	Net Asset Value(s)

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800K3JLJ32C6MT947
Issuer: HSBC ETFs MSCI EM Value SCR UCITS $
Website: www.etf.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 82.01p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE000NVVIF88
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

24 Jul 2026	09:23:59	Net Asset Value(s)
23 Jul 2026	09:57:55	Net Asset Value(s)
22 Jul 2026	09:58:05	Net Asset Value(s)
21 Jul 2026	09:33:44	Net Asset Value(s)
20 Jul 2026	08:27:48	Net Asset Value(s)

Company details

Industry: Financials
Sector: Financial Services
LEI: 213800K3JLJ32C6MT947
Issuer: HSBC ETFs MSCI EM Value SCR UCITS $
Website: www.etf.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 82.01p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE000NVVIF88
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC MSCI Emerging Markets Value Screened UCITS ETF USD (Acc) Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies