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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of the valuation date 12/05/2026. The fund had 9,783,891 shares in issue and a total NAV of $219,613,136.90. The NAV per share was $22.4464, with 0 shares redeemed since the previous valuation.
| Date | 13 May 2026 |
| Time | 08:32:12 |
| Category | Corporate updates |
| ID | 1481E |
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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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|
12/05/2026 |
IE00BKY59G90 |
9,783,891 |
USD |
0 |
$219,613,136.90 |
$22.4464 |
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