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On 11 May 2026, the HSBC EMER MKT SCREENED EQUITY UCITS ETF provided its valuation. The fund reported 3,389,468 shares in issue, a Net Asset Value of $70,707,192.20, and a NAV per share of $20.8609, with 0 shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:35 |
| Category | Corporate updates |
| ID | 9927D |
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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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|
11/05/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$70,707,192.20 |
$20.8609 |
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