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On 31 July 2026, HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for 30 July 2026. The Fund reported 3,614,309 shares in issue, a Net Asset Value of $72,072,214.64, and a NAV per share of $19.9408. No shares were redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:51 |
| Category | Corporate updates |
| ID | 8148O |
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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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|
30/07/2026 |
IE000XYBMEH0 |
3,614,309 |
USD |
0 |
$72,072,214.64 |
$19.9408 |
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