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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data as of 07 May 2026. The fund reported 11,043,891 shares in issue, a Net Asset Value of $252,155,146.00, and a Net Asset Value per Share of $22.8321, with 0 shares redeemed since the previous valuation.
| Date | 8 May 2026 |
| Time | 08:55:09 |
| Category | Corporate updates |
| ID | 5955D |
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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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|
07/05/2026 |
IE00BKY59G90 |
11,043,891 |
USD |
0 |
$252,155,146.00 |
$22.8321 |
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