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On May 5, 2026, the HSBC EMER MKT SCREENED EQUITY UCITS ETF reported a Net Asset Value of $244,452,341.50. The fund had 11,043,891 shares in issue, resulting in a NAV per share of $22.1346, and zero shares were redeemed since the previous valuation.
| Date | 6 May 2026 |
| Time | 09:40:04 |
| Category | Corporate updates |
| ID | 2134D |
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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 |
|
|
05/05/2026 |
IE00BKY59G90 |
11,043,891 |
USD |
0 |
$244,452,341.50 |
$22.1346 |
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