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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) metrics as of the valuation date 19/05/2026. The fund's Net Asset Value was $67,765,582.92, with 3,389,468 shares in issue, resulting in a NAV per share of $19.9930, and 0 shares redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:30 |
| Category | Corporate updates |
| ID | 0798F |
|
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 |
|
|
19/05/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$67,765,582.92 |
$19.9930 |
|