Net Asset Value(s)

Summary by AI BETAClose X

HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN IE000XYBMEH0) valued on 05/11/2026 reports a total NAV of $76,392,562.48 and NAV per share of $19.0430, with 4,011,573 shares in issue (currency: USD) and zero shares redeemed since the previous valuation; no ex-dividend date was disclosed.

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UK 100

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