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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 21 September 2026. The fund recorded 4,329,847 shares in issue, a total NAV of $91,250,115.44, and a NAV per share of $21.0747, with zero shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:51 |
| Category | Corporate updates |
| ID | 7782V |
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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 |
|
|
21/09/2026 |
IE000XYBMEH0 |
43,29,847 |
USD |
0 |
$9,12,50,115.44 |
$21.0747 |
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