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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) on 22 September 2026 as $92,147,760.25, or $21.1956 per share. At that time, the fund had 4,347,504 shares in issue and recorded zero shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:36 |
| Category | Corporate updates |
| ID | 9663V |
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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 |
|
|
22/09/2026 |
IE000XYBMEH0 |
43,47,504 |
USD |
0 |
$9,21,47,760.25 |
$21.1956 |
|
|
|
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