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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) details as of 31 March 2026. On this date, the fund had 11,378,548 shares in issue, a total NAV of $222,690,384.00, and a NAV per share of $19.5711, with zero shares redeemed since the previous valuation.
| Date | 1 Apr 2026 |
| Time | 10:26:24 |
| Category | Corporate updates |
| ID | 0545Z |
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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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31/03/2026 |
IE00BKY59G90 |
11,378,548 |
USD |
0 |
$222,690,384.00 |
$19.5711 |
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