Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 10/11/2026 the HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN IE000XYBMEH0) reported a total NAV of $73,599,205.93 and NAV per share of $19.2652, with 3,820,326 shares in issue, zero shares redeemed since the previous valuation, and currency USD.

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