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On June 3, 2026, the HSBC EMER MKT SCREENED EQUITY UCITS ETF reported a Net Asset Value of $70,988,385.37 and a NAV per Share of $21.2469. The fund had 3,341,114 shares in issue with zero shares redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:21 |
| Category | Corporate updates |
| ID | 0735H |
|
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 |
|
|
03/06/2026 |
IE000XYBMEH0 |
3,341,114 |
USD |
0 |
$70,988,385.37 |
$21.2469 |
|