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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data as of 27/05/2026. On this date, the fund had 3,348,968 shares in issue, a Net Asset Value of $70,638,596.93, and a NAV per share of $21.0926, with zero shares redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:56 |
| Category | Corporate updates |
| ID | 0410G |
|
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 |
|
|
27/05/2026 |
IE000XYBMEH0 |
3,348,968 |
USD |
0 |
$70,638,596.93 |
$21.0926 |
|
|
|
|