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HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation data for April 13, 2026. As of this date, the fund reported 11,373,407 shares in issue with a Net Asset Value of $241,652,355.20, resulting in a NAV per share of $21.2471. No shares were redeemed since the previous valuation.
| Date | 14 Apr 2026 |
| Time | 08:56:35 |
| Category | Corporate updates |
| ID | 3631A |
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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 |
|
|
13/04/2026 |
IE00BKY59G90 |
11,373,407 |
USD |
0 |
$241,652,355.20 |
$21.2471 |
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