Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026, HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN IE000XYBMEH0) reported total NAV of $81,828,451.70, NAV per share $19.1918, and 4,263,716 shares in issue, with zero shares redeemed since the previous valuation; currency USD and no ex-dividend date were reported.

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