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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for 15 May 2026. The fund reported 3,389,468 shares in issue, with a Net Asset Value of $69,106,455.51 and a NAV per share of $20.3886. Zero shares were redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:31 |
| Category | Corporate updates |
| ID | 6982E |
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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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|
15/05/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$69,106,455.51 |
$20.3886 |
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