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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE000XYBMEH0) reported its valuation as of 24 April 2026. The fund had 3,367,078 shares in issue, a Net Asset Value of $68,130,505.72, and a NAV per share of $20.2343. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:55 |
| Category | Corporate updates |
| ID | 0055C |
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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 |
|
|
24/04/2026 |
IE000XYBMEH0 |
3,367,078 |
USD |
0 |
$68,130,505.72 |
$20.2343 |
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