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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for July 27, 2026. On this date, the fund reported 3,604,018 shares in issue, a Net Asset Value of $73,425,940.28, and a NAV per share of $20.3734. Zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:47 |
| Category | Corporate updates |
| ID | 2296O |
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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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27/07/2026 |
IE000XYBMEH0 |
3,604,018 |
USD |
0 |
$73,425,940.28 |
$20.3734 |
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