t
HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation for May 1, 2026, stating 11,043,891 shares were in issue and no shares had been redeemed since the previous valuation. The Fund's Net Asset Value was $240,086,087.30 USD, with a Net Asset Value per share of $21.7393 USD.
| Date | 5 May 2026 |
| Time | 08:48:36 |
| Category | Corporate updates |
| ID | 0345D |
|
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 |
|
|
01/05/2026 |
IE00BKY59G90 |
11,043,891 |
USD |
0 |
$240,086,087.30 |
$21.7393 |
|