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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information for 28 May 2026. The fund reported 3,348,968 shares in issue, a total NAV of $69,814,535.67, and a NAV per share of $20.8466, with no shares redeemed since the previous valuation.
| Date | 29 May 2026 |
| Time | 08:28:27 |
| Category | Corporate updates |
| ID | 2193G |
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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 |
|
|
28/05/2026 |
IE000XYBMEH0 |
3,348,968 |
USD |
0 |
$69,814,535.67 |
$20.8466 |
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|
|
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