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The HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation as of April 30, 2026. The fund's Net Asset Value (NAV) was $239,965,145.00, resulting in a NAV per share of $21.7283. There were 11,043,891 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 1 May 2026 |
| Time | 10:18:06 |
| Category | Corporate updates |
| ID | 8054C |
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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 |
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|
30/04/2026 |
IE00BKY59G90 |
11,043,891 |
USD |
0 |
$239,965,145.00 |
$21.7283 |
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