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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) figures as of the valuation date 01/05/2026. The fund had 3,389,468 shares in issue, with a total NAV of $68,012,043.49, resulting in a NAV per share of $20.0657. No shares were redeemed since the previous valuation.
| Date | 5 May 2026 |
| Time | 08:48:55 |
| Category | Corporate updates |
| ID | 0359D |
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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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|
01/05/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$68,012,043.49 |
$20.0657 |
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