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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation details for 29/05/2026. On this date, the fund reported 3,348,968 shares in issue, a Net Asset Value of $70,469,842.75, and a NAV per share of $21.0423, with zero shares redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:50 |
| Category | Corporate updates |
| ID | 4292G |
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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 |
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29/05/2026 |
IE000XYBMEH0 |
3,348,968 |
USD |
0 |
$70,469,842.75 |
$21.0423 |
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