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The HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE000XYBMEH0) reported its valuation data for 27 April 2026. The fund had 3,382,078 shares in issue and a Net Asset Value of $68,830,149.61, resulting in a NAV per share of $20.3514. No shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:02:02 |
| Category | Corporate updates |
| ID | 1986C |
|
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 |
|
|
27/04/2026 |
IE000XYBMEH0 |
3,382,078 |
USD |
0 |
$68,830,149.61 |
$20.3514 |