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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date of 23 March 2026, the fund had 11,386,181 shares in issue. The total Net Asset Value was $221,721,962.80, with a NAV per share of $19.4729.
| Date | 24 Mar 2026 |
| Time | 10:18:35 |
| Category | Corporate updates |
| ID | 8665X |
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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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23/03/2026 |
IE00BKY59G90 |
11,386,181 |
USD |
0 |
$221,721,962.80 |
$19.4729 |
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