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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of 01 June 2026. The fund had 3,348,968 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value (NAV) was $70,658,497.55, equating to a NAV per share of $21.0986.
| Date | 2 Jun 2026 |
| Time | 08:25:10 |
| Category | Corporate updates |
| ID | 6300G |
|
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 |
|
|
01/06/2026 |
IE000XYBMEH0 |
3,348,968 |
USD |
0 |
$70,658,497.55 |
$21.0986 |