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HSBC EMER MKT SCREENED EQUITY UCITS ETF published its valuation data for March 26, 2026. The fund reported 11,386,181 shares in issue, a Net Asset Value of $227,116,261.10, and a Net Asset Value per Share of $19.9467. No shares were redeemed since the previous valuation.
| Date | 27 Mar 2026 |
| Time | 08:38:59 |
| Category | Corporate updates |
| ID | 4328Y |
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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 |
|
|
26/03/2026 |
IE00BKY59G90 |
11,386,181 |
USD |
0 |
$227,116,261.10 |
$19.9467 |
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|
|
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