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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data as of March 19, 2026. The Fund had 11,386,181 shares in issue, with a Net Asset Value of $228,230,505.50 and a NAV per share of $20.0445. No shares were redeemed since the previous valuation.
| Date | 20 Mar 2026 |
| Time | 09:03:08 |
| Category | Corporate updates |
| ID | 4700X |
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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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|
19/03/2026 |
IE00BKY59G90 |
11,386,181 |
USD |
0 |
$228,230,505.50 |
$20.0445 |
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