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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data as of 17 March 2026. On this date, the fund reported 11,386,181 shares in issue and a Net Asset Value (NAV) of $231,822,189.00, equating to a NAV per share of $20.3600. No shares were redeemed since the previous valuation.
| Date | 18 Mar 2026 |
| Time | 11:51:18 |
| Category | Corporate updates |
| ID | 1779X |
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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 |
|
|
17/03/2026 |
IE00BKY59G90 |
11,386,181 |
USD |
0 |
$231,822,189.00 |
$20.3600 |
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