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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE000XYBMEH0) announced its Net Asset Value as of the valuation date 30/06/2026. On this date, the fund had 3,268,957 shares in issue, a total Net Asset Value of $66,067,517.19, and a Net Asset Value per share of $20.2106. Zero shares were redeemed since the previous valuation.
| Date | 1 Jul 2026 |
| Time | 09:17:19 |
| Category | Corporate updates |
| ID | 5800K |
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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 |
|
|
30/06/2026 |
IE000XYBMEH0 |
3,268,957 |
USD |
0 |
$66,067,517.19 |
$20.2106 |
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|
|
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