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On April 8, 2026, the HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation. The fund had 11,378,548 shares in issue and a Net Asset Value of $240,982,823.60, translating to a NAV per share of $21.1787 in USD. Zero shares were redeemed since the previous valuation.
| Date | 9 Apr 2026 |
| Time | 08:41:29 |
| Category | Corporate updates |
| ID | 7949Z |
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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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|
08/04/2026 |
IE00BKY59G90 |
11,378,548 |
USD |
0 |
$240,982,823.60 |
$21.1787 |
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