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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE000XYBMEH0) provided a valuation update as of 08/06/2026. The fund reported 3,256,588 shares in issue with a Net Asset Value of $65,848,846.28. The NAV per share was $20.2202, and zero shares had been redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:30 |
| Category | Corporate updates |
| ID | 5567H |
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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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|
08/06/2026 |
IE000XYBMEH0 |
3,256,588 |
USD |
0 |
$65,848,846.28 |
$20.2202 |
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