t
The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for 26/06/2026. The fund had 3,268,957 shares in issue, a Net Asset Value of $65,147,550.30, and a NAV per share of $19.9292, with 0 shares redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:18 |
| Category | Corporate updates |
| ID | 1527K |
|
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 |
|
|
26/06/2026 |
IE000XYBMEH0 |
3,268,957 |
USD |
0 |
$65,147,550.30 |
$19.9292 |
|
|
|
|
|