Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026, HSBC ETFs EM Screened Equity UCITS ETF (ISIN IE000XYBMEH0) reported a net asset value (NAV) of $76,778,194.06 and NAV per share of $19.1392 with 4,011,573 shares in issue; currency USD and no shares redeemed since the previous valuation (0), indicating no recorded net outflows on the valuation date.

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