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HSBC EMER MKT SCREENED EQUITY UCITS ETF published its valuation data on May 15, 2026, for the valuation date of May 14, 2026. The fund reported 3,389,468 shares in issue, a Net Asset Value of $70,152,192.24, and a NAV per share of $20.6971, with no shares redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:42 |
| Category | Corporate updates |
| ID | 5268E |
|
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 |
|
|
14/05/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$70,152,192.24 |
$20.6971 |