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The HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation data for 12 March 2026. As of that date, the fund had 11,470,652 shares in issue, a Net Asset Value (NAV) per share of $20.3226, and a total NAV of $233,113,549.20. No shares were redeemed since the previous valuation.
| Date | 13 Mar 2026 |
| Time | 08:35:10 |
| Category | Corporate updates |
| ID | 5786W |
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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 |
|
|
12/03/2026 |
IE00BKY59G90 |
11,470,652 |
USD |
0 |
$233,113,549.20 |
$20.3226 |
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