t
The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for 10 July 2026. On this date, the fund reported a Net Asset Value (NAV) of $67,112,976.32, with 3,269,121 shares in issue, resulting in a NAV per share of $20.5294. Zero shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:50 |
| Category | Corporate updates |
| ID | 0809M |
|
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 |
|
|
10/07/2026 |
IE000XYBMEH0 |
3,269,121 |
USD |
0 |
$67,112,976.32 |
$20.5294 |
|
|
|
|
|
|
|
|
|