t
On 20 May 2026, the HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE000XYBMEH0) reported its valuation. The fund had 3,389,468 shares in issue, a Net Asset Value of $67,678,375.77, and a NAV per share of $19.9673, with zero shares redeemed since the previous valuation.
| Date | 21 May 2026 |
| Time | 08:22:52 |
| Category | Corporate updates |
| ID | 2622F |
|
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 |
|
|
20/05/2026 |
IE000XYBMEH0 |
3,389,468 |
USD |
0 |
$67,678,375.77 |
$19.9673 |
|
|
|
|
|
|
|
|