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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) metrics for the valuation date of 16 July 2026. On this date, the fund had 3,337,091 shares in issue, a total NET Asset Value of $69,096,995.62, and a NAV per share of $20.7058, with 0 shares redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:45:00 |
| Category | Corporate updates |
| ID | 8100M |
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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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|
16/07/2026 |
IE000XYBMEH0 |
3,337,091 |
USD |
0 |
$69,096,995.62 |
$20.7058 |
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