HSBC ETFs PLC (HSEM) Share Price & Analysis

29 Jul 2026	09:31:36	Net Asset Value(s)
28 Jul 2026	15:17:32	Net Asset Value(s)
28 Jul 2026	07:01:05	Net Asset Value(s)
24 Jul 2026	09:25:27	Net Asset Value(s)
23 Jul 2026	09:58:30	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that provides exposure to equity investments in emerging markets.

Industry: Financials
Sector: Financial Services
LEI: 213800CZ9MK115HQY537
Issuer: HSBC ETFs EM Screeneed Eq ETF $
Website: www.etf.hsbc.com

NAV per Share: 16.08p

Feb 2025–Feb 2025 · Daily

ISIN: IE00BKY59G90
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Emerging Markets SCREENED EQUITY ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

29 Jul 2026	09:31:36	Net Asset Value(s)
28 Jul 2026	15:17:32	Net Asset Value(s)
28 Jul 2026	07:01:05	Net Asset Value(s)
24 Jul 2026	09:25:27	Net Asset Value(s)
23 Jul 2026	09:58:30	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that provides exposure to equity investments in emerging markets.

Industry: Financials
Sector: Financial Services
LEI: 213800CZ9MK115HQY537
Issuer: HSBC ETFs EM Screeneed Eq ETF $
Website: www.etf.hsbc.com

NAV per Share: 16.08p

Feb 2025–Feb 2025 · Daily

ISIN: IE00BKY59G90
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Emerging Markets SCREENED EQUITY ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

29 Jul 2026	09:31:36	Net Asset Value(s)
28 Jul 2026	15:17:32	Net Asset Value(s)
28 Jul 2026	07:01:05	Net Asset Value(s)
24 Jul 2026	09:25:27	Net Asset Value(s)
23 Jul 2026	09:58:30	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that provides exposure to equity investments in emerging markets.

Industry: Financials
Sector: Financial Services
LEI: 213800CZ9MK115HQY537
Issuer: HSBC ETFs EM Screeneed Eq ETF $
Website: www.etf.hsbc.com

NAV per Share: 16.08p

Feb 2025–Feb 2025 · Daily

ISIN: IE00BKY59G90
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Emerging Markets SCREENED EQUITY ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

29 Jul 2026	09:31:36	Net Asset Value(s)
28 Jul 2026	15:17:32	Net Asset Value(s)
28 Jul 2026	07:01:05	Net Asset Value(s)
24 Jul 2026	09:25:27	Net Asset Value(s)
23 Jul 2026	09:58:30	Net Asset Value(s)

An exchange-traded fund, managed by HSBC, that provides exposure to equity investments in emerging markets.

Industry: Financials
Sector: Financial Services
LEI: 213800CZ9MK115HQY537
Issuer: HSBC ETFs EM Screeneed Eq ETF $
Website: www.etf.hsbc.com

NAV per Share: 16.08p

Feb 2025–Feb 2025 · Daily

ISIN: IE00BKY59G90
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET5
Security Description: HSBC Emerging Markets SCREENED EQUITY ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

HSBC ETFs PLC

HSBC ETFs PLC

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

Recent RNS announcements

Company details

Investment Trust · as at 26 Feb 2025

NAV History

Shares details

Instrument details