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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of April 7, 2026. The fund reported a total NAV of $230,640,281.20 and a NAV per share of $20.2697. There were 11,378,548 shares in issue, with zero shares redeemed since the previous valuation.
| Date | 8 Apr 2026 |
| Time | 07:53:20 |
| Category | Corporate updates |
| ID | 6180Z |
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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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|
07/04/2026 |
IE00BKY59G90 |
11,378,548 |
USD |
0 |
$230,640,281.20 |
$20.2697 |
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