t
HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation data for 06 March 2026. On this date, the fund reported 11,493,672 shares in issue, a Net Asset Value of $235,140,941.90, and a NAV per share of $20.4583, with zero shares redeemed since the previous valuation.
| Date | 9 Mar 2026 |
| Time | 08:27:02 |
| Category | Corporate updates |
| ID | 8484V |
|
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 |
|
||||||||||||||||
|
|
06/03/2026 |
IE00BKY59G90 |
11,493,672 |
USD |
0 |
$235,140,941.90 |
$20.4583 |
|
|
||||||||||||||||