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The HSBC EMER MKT SCREENED EQUITY UCITS ETF provided a valuation update as of March 20, 2026. On this date, the fund reported 11,386,181 shares in issue with a Net Asset Value of $226,270,448.50. The NAV per share was $19.8724, and 0 shares were redeemed since the previous valuation.
| Date | 23 Mar 2026 |
| Time | 08:47:28 |
| Category | Corporate updates |
| ID | 6805X |
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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 |
|
|
20/03/2026 |
IE00BKY59G90 |
11,386,181 |
USD |
0 |
$226,270,448.50 |
$19.8724 |
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