t
The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data as of 28 September 2026. On this date, the fund had 4,352,790 shares in issue, a Net Asset Value of $90,047,955.18, and a Net Asset Value per Share of $20.6874, with zero shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:52:00 |
| Category | Corporate updates |
| ID | 7491W |
|
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 |
|
|
28/09/2026 |
IE000XYBMEH0 |
43,52,790 |
USD |
0 |
$9,00,47,955.18 |
$20.6874 |
|
|
|
|
|
|
|
|
|
|