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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE000XYBMEH0) reported its valuation as of 12 May 2026. On this date, the fund had 3,389,468 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value stood at $70,224,366.66, resulting in a NAV per share of $20.7184.
| Date | 13 May 2026 |
| Time | 08:32:29 |
| Category | Corporate updates |
| ID | 1495E |
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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 |
|
|
12/05/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$70,224,366.66 |
$20.7184 |
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