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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data as of 22 April 2026, indicating 11,358,177 shares in issue and no shares redeemed since the previous valuation. The fund's Net Asset Value was $249,602,204.50, resulting in a Net Asset Value per share of $21.9756.
| Date | 23 Apr 2026 |
| Time | 09:39:53 |
| Category | Corporate updates |
| ID | 6550B |
|
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 |
|
|
22/04/2026 |
IE00BKY59G90 |
11,358,177 |
USD |
0 |
$249,602,204.50 |
$21.9756 |
|
|
|