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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for May 6, 2026. On this date, the fund reported 3,389,468 shares in issue with a Net Asset Value of $70,438,917.92. The NAV per share was $20.7817, and zero shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:32:11 |
| Category | Corporate updates |
| ID | 4034D |
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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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06/05/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$70,438,917.92 |
$20.7817 |
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