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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of the valuation date 22 July 2026. The fund reported 3,386,826 shares in issue and 0 shares redeemed since the previous valuation. Its total NAV was $69,607,473.52, resulting in a NAV per share of $20.5524.
| Date | 23 Jul 2026 |
| Time | 09:58:45 |
| Category | Corporate updates |
| ID | 5736N |
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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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|
22/07/2026 |
IE000XYBMEH0 |
3,386,826 |
USD |
0 |
$69,607,473.52 |
$20.5524 |
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