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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for 24 April 2026. The fund had 11,316,557 shares in issue, a Net Asset Value of $248,080,970.40, and an NAV per share of $21.9219. No shares were redeemed since the previous valuation.
| Date | 27 Apr 2026 |
| Time | 08:41:39 |
| Category | Corporate updates |
| ID | 0041C |
|
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 |
|
|
24/04/2026 |
IE00BKY59G90 |
11,316,557 |
USD |
0 |
$248,080,970.40 |
$21.9219 |
|
|
|