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

/Equities/XLON/HMEM

HSBC ETFs PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

/Equities/XLON/HMEM

HSBC ETFs PLC

ETF

Overview Share Price RNS Trades Short Interest Directors Shareholders

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Recent RNS announcements

14 Sept 2026	11:06:11	Net Asset Value(s)
14 Sept 2026	11:06:09	Net Asset Value(s)
14 Sept 2026	11:06:08	Net Asset Value(s)
14 Sept 2026	11:06:07	Net Asset Value(s)
14 Sept 2026	11:06:06	Net Asset Value(s)

Company details

An exchange-traded fund, managed by HSBC, that tracks the MSCI Emerging Markets index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 213800HWGXQ9MTYR2E28
Issuer: HEMA
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 11.32p

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Recent RNS announcements

14 Sept 2026	11:06:11	Net Asset Value(s)
14 Sept 2026	11:06:09	Net Asset Value(s)
14 Sept 2026	11:06:08	Net Asset Value(s)
14 Sept 2026	11:06:07	Net Asset Value(s)
14 Sept 2026	11:06:06	Net Asset Value(s)

Company details

An exchange-traded fund, managed by HSBC, that tracks the MSCI Emerging Markets index, distributing income.

Industry: Financials
Sector: Financial Services
LEI: 213800HWGXQ9MTYR2E28
Issuer: HEMA
Website: www.assetmanagement.hsbc.com

Investment Trust · as at 26 Feb 2025

NAV per Share: 11.32p

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B5SSQT16
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2A
Security Description: HSBC MSCI Emerging Markets UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

NAV History

Feb 2025–Feb 2025 · Daily

Shares details

Shares in issue: —

Instrument details

ISIN: IE00B5SSQT16
Exchange: XLON
Market: Main Market
Market Segment: EUE2
Market Sector: UE2A
Security Description: HSBC MSCI Emerging Markets UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies