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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation details for 21 April 2026. The fund reported a Net Asset Value (NAV) of $252,756,488.20, resulting in a NAV per share of $22.1027. There were 11,435,573 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 08:59:36 |
| Category | Corporate updates |
| ID | 4794B |
|
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 |
|
|
21/04/2026 |
IE00BKY59G90 |
11,435,573 |
USD |
0 |
$252,756,488.20 |
$22.1027 |