HSBC ETFs PLC (HMEM) Share Price & Analysis

29 Jul 2026	09:31:28	Net Asset Value(s)
28 Jul 2026	15:17:24	Net Asset Value(s)
28 Jul 2026	07:00:55	Net Asset Value(s)
24 Jul 2026	09:25:19	Net Asset Value(s)
23 Jul 2026	09:58:23	Net Asset Value(s)

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

Industry: Financials
Sector: Financial Services
LEI: 213800HWGXQ9MTYR2E28
Issuer: HSBC ETFs MSCI EM UCITS ETF $
Website: www.assetmanagement.hsbc.com

NAV per Share: 11.32p

Feb 2025–Feb 2025 · Daily

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

29 Jul 2026	09:31:28	Net Asset Value(s)
28 Jul 2026	15:17:24	Net Asset Value(s)
28 Jul 2026	07:00:55	Net Asset Value(s)
24 Jul 2026	09:25:19	Net Asset Value(s)
23 Jul 2026	09:58:23	Net Asset Value(s)

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

Industry: Financials
Sector: Financial Services
LEI: 213800HWGXQ9MTYR2E28
Issuer: HSBC ETFs MSCI EM UCITS ETF $
Website: www.assetmanagement.hsbc.com

NAV per Share: 11.32p

Feb 2025–Feb 2025 · Daily

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

29 Jul 2026	09:31:28	Net Asset Value(s)
28 Jul 2026	15:17:24	Net Asset Value(s)
28 Jul 2026	07:00:55	Net Asset Value(s)
24 Jul 2026	09:25:19	Net Asset Value(s)
23 Jul 2026	09:58:23	Net Asset Value(s)

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

Industry: Financials
Sector: Financial Services
LEI: 213800HWGXQ9MTYR2E28
Issuer: HSBC ETFs MSCI EM UCITS ETF $
Website: www.assetmanagement.hsbc.com

NAV per Share: 11.32p

Feb 2025–Feb 2025 · Daily

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

29 Jul 2026	09:31:28	Net Asset Value(s)
28 Jul 2026	15:17:24	Net Asset Value(s)
28 Jul 2026	07:00:55	Net Asset Value(s)
24 Jul 2026	09:25:19	Net Asset Value(s)
23 Jul 2026	09:58:23	Net Asset Value(s)

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

Industry: Financials
Sector: Financial Services
LEI: 213800HWGXQ9MTYR2E28
Issuer: HSBC ETFs MSCI EM UCITS ETF $
Website: www.assetmanagement.hsbc.com

NAV per Share: 11.32p

Feb 2025–Feb 2025 · Daily

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

HSBC ETFs PLC

HSBC ETFs PLC

Recent RNS announcements

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Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details