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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its fund metrics as of the valuation date 11 June 2026. The fund had 3,241,637 shares in issue, with a Net Asset Value (NAV) of $64,981,149.77. The NAV per share was $20.0458, and 0 shares were redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:59:05 |
| Category | Corporate updates |
| ID | 1057I |
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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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|
11/06/2026 |
IE000XYBMEH0 |
3,241,637 |
USD |
0 |
$64,981,149.77 |
$20.0458 |
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