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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of May 8, 2026. The Fund's NAV was $250,261,320.50, with a NAV per share of $22.6606 based on 11,043,891 shares in issue. No shares were redeemed since the previous valuation.
| Date | 11 May 2026 |
| Time | 09:01:44 |
| Category | Corporate updates |
| ID | 7778D |
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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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|
08/05/2026 |
IE00BKY59G90 |
11,043,891 |
USD |
0 |
$250,261,320.50 |
$22.6606 |
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