t
HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) for March 2, 2026. On this date, the fund had 12,038,486 shares in issue, a total NAV of $256,561,827.60, and a NAV per share of $21.3118. No shares were redeemed since the previous valuation.
| Date | 3 Mar 2026 |
| Time | 09:12:21 |
| Category | Corporate updates |
| ID | 1051V |
|
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 |
|
||||||||
|
|
02/03/2026 |
IE00BKY59G90 |
12,038,486 |
USD |
0 |
$256,561,827.60 |
$21.3118 |
|
|
||||||||