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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of 29 July 2026. On this date, the fund had 3,614,309 shares in issue and reported a Net Asset Value (NAV) of $71,798,766.89 USD, resulting in a NAV per share of $19.8651 USD. Zero shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 10:18:46 |
| Category | Corporate updates |
| ID | 7621O |
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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 |
|
|
29/07/2026 |
IE000XYBMEH0 |
3,614,309 |
USD |
0 |
$71,798,766.89 |
$19.8651 |
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|
|
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