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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of 15 July 2026. The fund reported 3,294,560 shares in issue with a Net Asset Value (NAV) of $68,024,133.17. The NAV per share was $20.6474, and 0 shares were redeemed since the previous valuation.
| Date | 16 Jul 2026 |
| Time | 08:19:12 |
| Category | Corporate updates |
| ID | 6189M |
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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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|
15/07/2026 |
IE000XYBMEH0 |
3,294,560 |
USD |
0 |
$68,024,133.17 |
$20.6474 |
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