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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation for October 14, 2026. On this date, the fund reported 4,419,390 shares in issue and a Net Asset Value (NAV) of $91,700,178.82. The NAV per share was $20.7495, with zero shares redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:34 |
| Category | Corporate updates |
| ID | 1417Z |
|
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 |
|
|
14/10/2026 |
IE000XYBMEH0 |
44,19,390 |
USD |
0 |
$9,17,00,178.82 |
$20.7495 |
|