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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its financial metrics as of the valuation date of 20 July 2026. The fund had 3,366,018 shares in issue, a Net Asset Value (NAV) of $67,574,992.81, and an NAV per share of $20.0756. Zero shares were redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:22 |
| Category | Corporate updates |
| ID | 2039N |
|
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 |
|
|
20/07/2026 |
IE000XYBMEH0 |
3,366,018 |
USD |
0 |
$67,574,992.81 |
$20.0756 |
|