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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation details for 27 March 2026. The fund reported a Net Asset Value (NAV) of $226,016,022.40, a NAV per share of $19.8500, and 11,386,181 shares in issue. Zero shares were redeemed since the previous valuation.
| Date | 30 Mar 2026 |
| Time | 08:11:12 |
| Category | Corporate updates |
| ID | 6011Y |
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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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27/03/2026 |
IE00BKY59G90 |
11,386,181 |
USD |
0 |
$226,016,022.40 |
$19.8500 |
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