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AI Summary

The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation for 22 July 2026. The fund had 8,332,329 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $185,532,534.90, equating to a NAV per Share of $22.2666.

RNS Metadata

Date	23 Jul 2026
Time	09:58:30
Category	Corporate updates
ID	5723N

/Equities/XLON/HSEM/RNS

Net Asset Value(s)

RNS Number : 5723N

HSBC ETFs EM Screeneed Eq ETF $

23 July 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
	22/07/2026	IE00BKY59G90	8,332,329	USD	0	$185,532,534.90	$22.2666

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NAVGRGDRRUDDGLX

RNS Number : 5723N

HSBC ETFs EM Screeneed Eq ETF $

23 July 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
	22/07/2026	IE00BKY59G90	8,332,329	USD	0	$185,532,534.90	$22.2666

END

NAVGRGDRRUDDGLX

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