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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for 30 March 2026. The fund has 11,378,548 shares in issue, with a Net Asset Value of $223,272,334.50 and a NAV per share of $19.6222.
| Date | 31 Mar 2026 |
| Time | 08:55:25 |
| Category | Corporate updates |
| ID | 8217Y |
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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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|
30/03/2026 |
IE00BKY59G90 |
11,378,548 |
USD |
0 |
$223,272,334.50 |
$19.6222 |
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