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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) details for the valuation date of April 10, 2026. The fund had 11,378,548 shares in issue, with a total NAV of $242,823,934.70 and a NAV per share of $21.3405. Zero shares were redeemed since the previous valuation.
| Date | 13 Apr 2026 |
| Time | 09:04:40 |
| Category | Corporate updates |
| ID | 1655A |
|
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 |
|
|
10/04/2026 |
IE00BKY59G90 |
11,378,548 |
USD |
0 |
$242,823,934.70 |
$21.3405 |
|