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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data as of 17 September 2026. The fund reported a Net Asset Value (NAV) of $89,344,780.02 in USD, with 4,323,478 shares in issue and a NAV per share of $20.6650. Zero shares were redeemed since the previous valuation.
| Date | 18 Sept 2026 |
| Time | 11:33:30 |
| Category | Corporate updates |
| ID | 4035V |
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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 |
|
|
17/09/2026 |
IE000XYBMEH0 |
4,323,478 |
USD |
0 |
$89,344,780.02 |
$20.6650 |
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