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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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14/04/2026 |
IE00BKY59G90 |
11,343,271 |
USD |
0 |
$244,403,122.40 |
$21.5461 |
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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for April 14, 2026. On this date, the fund reported 11,343,271 shares in issue, a Net Asset Value of $244,403,122.40, and a NAV per Share of $21.5461, with 0 shares redeemed since the previous valuation.
| Date | 15 Apr 2026 |
| Time | 08:50:45 |
| Category | Corporate updates |
| ID | 5599A |