|
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 |
|
30/09/2026 |
IE000XYBMEH0 |
43,58,236 |
USD |
0 |
$9,03,53,585.97 |
$20.7317 |
||