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On 27 April 2026, the HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value per share as $22.0488, with a total NAV of $249,211,697.40 USD based on 11,302,712 shares in issue. No shares were redeemed since the previous valuation.
| Date | 28 Apr 2026 |
| Time | 10:01:46 |
| Category | Corporate updates |
| ID | 1972C |
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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 |
|
|
27/04/2026 |
IE00BKY59G90 |
11,302,712 |
USD |
0 |
$249,211,697.40 |
$22.0488 |
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