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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) for the valuation date of April 9, 2026. The fund recorded a total NAV of $240,129,011.40 and a NAV per share of $21.1037, with 11,378,548 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 10 Apr 2026 |
| Time | 08:20:43 |
| Category | Corporate updates |
| ID | 9786Z |
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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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|
09/04/2026 |
IE00BKY59G90 |
11,378,548 |
USD |
0 |
$240,129,011.40 |
$21.1037 |
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