t
HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation data for 26 May 2026. The fund reported 3,348,968 shares in issue, a Net Asset Value of $70,027,451.08, and a Net Asset Value per Share of $20.9102, with zero shares redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:27 |
| Category | Corporate updates |
| ID | 9213F |
|
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 |
|
|
26/05/2026 |
IE000XYBMEH0 |
3,348,968 |
USD |
0 |
$70,027,451.08 |
$20.9102 |
|
|
|
|
|
|
|
|
|
|
|