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HSBC EMER MKT SCREENED EQUITY UCITS ETF provided its Net Asset Value (NAV) information for the valuation date of 28 July 2026. The Fund reported 3,608,965 shares in issue, a total NAV of $72,122,987.57, and a NAV per share of $19.9844. Zero shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:50 |
| Category | Corporate updates |
| ID | 3521O |
|
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 |
|
|
28/07/2026 |
IE000XYBMEH0 |
3,608,965 |
USD |
0 |
$72,122,987.57 |
$19.9844 |
|