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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data on 16 April 2026, based on a valuation date of 15 April 2026. The fund reported 11,343,271 shares in issue and a total NAV of $246,677,536.60, resulting in a NAV per share of $21.7466. No shares were redeemed since the previous valuation.
| Date | 16 Apr 2026 |
| Time | 09:39:17 |
| Category | Corporate updates |
| ID | 7467A |
|
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 |
|
|
15/04/2026 |
IE00BKY59G90 |
11,343,271 |
USD |
0 |
$246,677,536.60 |
$21.7466 |
|