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The HSBC EMER MKT SCREENED EQUITY UCITS ETF published its valuation data for May 13, 2026. The fund reported a Net Asset Value of $69,982,467.56 and a NAV per share of $20.6470. There were 3,389,468 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:50 |
| Category | Corporate updates |
| ID | 3360E |
|
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 |
|
|
13/05/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$69,982,467.56 |
$20.6470 |
|