|
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 |
|
28/10/2026 |
IE000XYBMEH0 |
44,00,040 |
USD |
0 |
$8,67,68,225.21 |
$19.7199 |
||