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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation for 11 May 2026. On this date, the fund had 11,043,891 shares in issue, a Net Asset Value of $249,600,103.90, and a NAV per share of $22.6007, with zero shares redeemed since the previous valuation.
| Date | 12 May 2026 |
| Time | 11:05:19 |
| Category | Corporate updates |
| ID | 9913D |
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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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|
11/05/2026 |
IE00BKY59G90 |
11,043,891 |
USD |
0 |
$249,600,103.90 |
$22.6007 |
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