Net Asset Value(s)

Summary by AI BETAClose X

Valuation dated 02/11/2026 for HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN IE000XYBMEH0) reports aggregate NAV of $80,028,797.38 and NAV per share of $19.2402 based on 4,159,465 shares in issue; no shares were redeemed since the previous valuation and the fund is denominated in USD.

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