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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of 16 April 2026, showing 11,343,271 shares in issue and 0 shares redeemed since the previous valuation. The Fund's Net Asset Value was $249,312,078.10, resulting in a NAV per share of $21.9789.
| Date | 17 Apr 2026 |
| Time | 10:45:54 |
| Category | Corporate updates |
| ID | 9528A |
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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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|
16/04/2026 |
IE00BKY59G90 |
11,343,271 |
USD |
0 |
$249,312,078.10 |
$21.9789 |
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