t
On 23 July 2026, the HSBC EMER MKT SCREENED EQUITY UCITS ETF reported a Net Asset Value (NAV) of $69,610,069.16. The fund had 3,386,826 shares in issue, resulting in a NAV per share of $20.5532, with zero shares redeemed since the previous valuation.
| Date | 24 Jul 2026 |
| Time | 09:25:42 |
| Category | Corporate updates |
| ID | 7571N |
|
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 |
|
|
23/07/2026 |
IE000XYBMEH0 |
3,386,826 |
USD |
0 |
$69,610,069.16 |
$20.5532 |
|