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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation for May 18, 2026. On this date, the fund had 3,389,468 shares in issue, a Net Asset Value of $68,422,092.84, and a NAV per share of $20.1867, with no shares redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:40 |
| Category | Corporate updates |
| ID | 8947E |
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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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|
18/05/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$68,422,092.84 |
$20.1867 |
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