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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its fund data as of April 28, 2026. The fund had 3,382,078 shares in issue and a Net Asset Value of $68,309,203.18. The NAV per share was $20.1974, with zero shares redeemed since the previous valuation.
| Date | 29 Apr 2026 |
| Time | 08:56:59 |
| Category | Corporate updates |
| ID | 3895C |
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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 |
|
|
28/04/2026 |
IE000XYBMEH0 |
3,382,078 |
USD |
0 |
$68,309,203.18 |
$20.1974 |
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