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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of March 9, 2026, reporting a Net Asset Value (NAV) of $229,835,764.70. With 11,493,672 shares in issue, the NAV per share was $19.9967, and zero shares were redeemed since the previous valuation.
| Date | 10 Mar 2026 |
| Time | 08:45:54 |
| Category | Corporate updates |
| ID | 0292W |
|
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 |
|
|
09/03/2026 |
IE00BKY59G90 |
11,493,672 |
USD |
0 |
$229,835,764.70 |
$19.9967 |
|