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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation for 06/05/2026. The fund's Net Asset Value was $248,653,081.60, with 11,043,891 shares in issue, resulting in a NAV per share of $22.5150. No shares were redeemed since the previous valuation.
| Date | 7 May 2026 |
| Time | 08:31:55 |
| Category | Corporate updates |
| ID | 4020D |
|
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 |
|
|
06/05/2026 |
IE00BKY59G90 |
11,043,891 |
USD |
0 |
$248,653,081.60 |
$22.5150 |