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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 25 March 2026. The fund's total NAV was $230,095,084.30, with 11,386,181 shares in issue and a NAV per share of $20.2083. No shares were redeemed since the previous valuation.
| Date | 26 Mar 2026 |
| Time | 08:25:55 |
| Category | Corporate updates |
| ID | 2501Y |
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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 |
|
|
25/03/2026 |
IE00BKY59G90 |
11,386,181 |
USD |
0 |
$230,095,084.30 |
$20.2083 |
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|
|
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