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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of 05/06/2026. The fund had 3,329,479 shares in issue, with a Net Asset Value of $69,066,765.84, resulting in a NAV per Share of $20.7440. Zero shares were redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:45 |
| Category | Corporate updates |
| ID | 3963H |
|
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 |
|
|
05/06/2026 |
IE000XYBMEH0 |
3,329,479 |
USD |
0 |
$69,066,765.84 |
$20.7440 |
|