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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) provided its valuation as of March 4, 2026. The fund reported a Net Asset Value (NAV) of $244,632,999.80 based on 12,033,013 shares in issue, resulting in a NAV per share of $20.3302.
| Date | 5 Mar 2026 |
| Time | 09:37:25 |
| Category | Corporate updates |
| ID | 4873V |
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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 |
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04/03/2026 |
IE00BKY59G90 |
12,033,013 |
USD |
0 |
$244,632,999.80 |
$20.3302 |
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