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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation details as of October 13, 2026. The fund reported 4,412,683 shares in issue with a Net Asset Value of $91,537,443.81, resulting in a NAV per Share of $20.7442. No shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:17 |
| Category | Corporate updates |
| ID | 9519Y |
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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 |
|
|
13/10/2026 |
IE000XYBMEH0 |
44,12,683 |
USD |
0 |
$9,15,37,443.81 |
$20.7442 |
|
|
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