|
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 |
|
08/10/2026 |
IE000XYBMEH0 |
43,34,283 |
USD |
0 |
$9,00,78,421.27 |
$20.7828 |
||