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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of 22 May 2026. On this valuation date, the fund had 3,348,968 shares in issue, a Net Asset Value of $68,315,460.61, and a NAV per share of $20.3990. Zero shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:06:24 |
| Category | Corporate updates |
| ID | 6885F |
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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 |
|
|
22/05/2026 |
IE000XYBMEH0 |
3,348,968 |
USD |
0 |
$68,315,460.61 |
$20.3990 |
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|
|
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