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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of June 2, 2026, with 3,341,114 shares in issue and zero shares redeemed since the previous valuation. The fund's total NAV was $71,249,491.04, resulting in an NAV per share of $21.3251.
| Date | 3 Jun 2026 |
| Time | 09:21:52 |
| Category | Corporate updates |
| ID | 8293G |
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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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|
02/06/2026 |
IE000XYBMEH0 |
3,341,114 |
USD |
0 |
$71,249,491.04 |
$21.3251 |
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