t
The HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation data as of 23 April 2026. On this date, the fund had 11,316,557 shares in issue and 0 shares redeemed since the previous valuation. The Net Asset Value was $245,893,881.50, with a NAV per Share of $21.7287.
| Date | 24 Apr 2026 |
| Time | 09:06:40 |
| Category | Corporate updates |
| ID | 8330B |
|
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 |
|
|
23/04/2026 |
IE00BKY59G90 |
11,316,557 |
USD |
0 |
$245,893,881.50 |
$21.7287 |