t
HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for April 2, 2026. The fund had 11,378,548 shares in issue, a Net Asset Value of $228,890,679.00, and a NAV per share of $20.1160, with zero shares redeemed since the previous valuation.
| Date | 7 Apr 2026 |
| Time | 08:51:36 |
| Category | Corporate updates |
| ID | 4385Z |
|
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 |
|
|
02/04/2026 |
IE00BKY59G90 |
11,378,548 |
USD |
0 |
$228,890,679.00 |
$20.1160 |
|