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HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation data as of 03 July 2026. The fund reported 3,268,957 shares in issue, a Net Asset Value of $67,458,390.29, and a NAV per share of $20.6361, with no shares redeemed since the previous valuation.
| Date | 6 Jul 2026 |
| Time | 09:19:42 |
| Category | Corporate updates |
| ID | 1467L |
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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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|
03/07/2026 |
IE000XYBMEH0 |
3,268,957 |
USD |
0 |
$67,458,390.29 |
$20.6361 |
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