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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data as of March 5, 2026. The Fund had 11,513,055 shares in issue and a Net Asset Value (NAV) of $235,940,621.00. The NAV per share was $20.4933, with zero shares redeemed since the previous valuation.
| Date | 6 Mar 2026 |
| Time | 08:56:10 |
| Category | Corporate updates |
| ID | 6726V |
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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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05/03/2026 |
IE00BKY59G90 |
11,513,055 |
USD |
0 |
$235,940,621.00 |
$20.4933 |
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