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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) and other key metrics. As of 23 April 2026, the fund had 3,367,078 shares in issue, a total NAV of $67,529,865.23, and a NAV per share of $20.0559. The announcement specified that zero shares were redeemed since the previous valuation.
| Date | 24 Apr 2026 |
| Time | 09:06:56 |
| Category | Corporate updates |
| ID | 8344B |
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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 |
|
|
23/04/2026 |
IE000XYBMEH0 |
3,367,078 |
USD |
0 |
$67,529,865.23 |
$20.0559 |
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|
|
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