|
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 |
|
05/10/2026 |
IE000XYBMEH0 |
43,70,029 |
USD |
0 |
$9,24,98,000.68 |
$21.1665 |
||