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HSBC EMER MKT SCREENED EQUITY UCITS ETF provided its valuation data for 21 May 2026. The fund reported a Net Asset Value of $67,521,916.46 and a Net Asset Value per share of $20.1620, based on 3,348,968 shares in issue with zero shares redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:37 |
| Category | Corporate updates |
| ID | 4494F |
|
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 |
|
|
21/05/2026 |
IE000XYBMEH0 |
3,348,968 |
USD |
0 |
$67,521,916.46 |
$20.1620 |
|