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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) of $65,701,190.28 on its valuation date of June 29, 2026. On this date, the fund had 3,268,957 shares in issue, resulting in a NAV per share of $20.0985, with 0 shares redeemed since the previous valuation.
| Date | 30 Jun 2026 |
| Time | 09:24:42 |
| Category | Corporate updates |
| ID | 3562K |
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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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|
29/06/2026 |
IE000XYBMEH0 |
3,268,957 |
USD |
0 |
$65,701,190.28 |
$20.0985 |
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