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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of 04/06/2026, showing 3,329,479 shares in issue. The fund's Net Asset Value was $69,755,023.13, resulting in a NAV per share of $20.9507, with zero shares redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:22 |
| Category | Corporate updates |
| ID | 1881H |
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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 |
|
|
04/06/2026 |
IE000XYBMEH0 |
3,329,479 |
USD |
0 |
$69,755,023.13 |
$20.9507 |
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