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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 |
|
|
07/05/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$71,430,989.40 |
$21.0744 |
The HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN IE000XYBMEH0) announced its valuation as of May 7, 2026. The fund reported 3,389,468 shares in issue, a Net Asset Value of $71,430,989.40, and a NAV per share of $21.0744, with zero shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:25 |
| Category | Corporate updates |
| ID |
| 5969D |