Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 11/11/2026, HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN IE000XYBMEH0) reported a total net asset value of $74,020,196.56 and an NAV per share of $19.4680 across 3,802,145 shares in issue, with zero shares redeemed since the previous valuation (currency: USD).

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