---
title: "REG - HSBC ETFs EM Scr Eq$ - Net Asset Value(s)"
type: "News"
locale: "en"
url: "https://longbridge.com/en/news/277007553.md"
description: "HSBC ETFs EM Scr Equity UCITS ETF reported a net asset value (NAV) of $20.25 per share as of February 25, 2026, with a total of 3,620,670 shares issued and a total net asset value of $73,341,101.22. The ex-dividend date is set for February 5, 2026. This information is provided by RNS, the news service of the London Stock Exchange."
datetime: "2026-02-26T08:40:09.000Z"
locales:
  - [zh-CN](https://longbridge.com/zh-CN/news/277007553.md)
  - [en](https://longbridge.com/en/news/277007553.md)
  - [zh-HK](https://longbridge.com/zh-HK/news/277007553.md)
---

# REG - HSBC ETFs EM Scr Eq$ - Net Asset Value(s)

RNS Number : 5264U HSBC ETFs EM Scr Equity UCITS ETF $ 26 February 2026

Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

25/02/2026

IE000XYBMEH0

3,620,670

USD

0

$73,341,101.22

$20.2562

05/02/2026

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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