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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 29 April 2026. The fund had 3,382,078 shares in issue, a total NAV of $68,422,905.07, and a NAV per share of $20.2310, with zero shares redeemed since the previous valuation.

RNS Metadata

Date	30 Apr 2026
Time	09:15:59
Category	Corporate updates
ID	5757C

/Equities/XLON/HSMD/RNS

Net Asset Value(s)

RNS Number : 5757C

HSBC ETFs EM Scr Equity UCITS ETF $

30 April 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
	29/04/2026	IE000XYBMEH0	3,382,078	USD	0	$68,422,905.07	$20.2310

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Net Asset Value(s)