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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of April 30, 2026. The fund had 3,389,468 shares in issue, a total NAV of $67,977,782.71, and an NAV per share of $20.0556, with zero shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:23 |
| Category | Corporate updates |
| ID | 8068C |
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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 |
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30/04/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$67,977,782.71 |
$20.0556 |
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