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HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation data for May 8, 2026, reporting a Net Asset Value of $70,894,502.89. The fund had 3,389,468 shares in issue, resulting in a Net Asset Value per share of $20.9161, with zero shares redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:02:00 |
| Category | Corporate updates |
| ID | 7792D |
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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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|
08/05/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$70,894,502.89 |
$20.9161 |
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