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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of May 5, 2026. The fund had 3,389,468 shares in issue, a Net Asset Value of $69,248,924.26, and a Net Asset Value per share of $20.4306, with 0 shares redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:21 |
| Category | Corporate updates |
| ID | 2148D |
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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 |
|
|
05/05/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$69,248,924.26 |
$20.4306 |
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