Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 09/11/2026, HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN IE000XYBMEH0) reported a net asset value of $7,63,33,414.71 and an NAV per share of $19.0283 with 40,11,573 shares in issue (currency: USD); no shares were redeemed since the previous valuation and no ex-dividend date was provided.

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