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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 |
|
|
13/05/2026 |
IE00BKY59G90 |
9,783,891 |
USD |
0 |
$218,856,644.20 |
$22.3691 |
|
The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation for 13 May 2026. On this date, the fund had 9,783,891 shares in issue, with a Net Asset Value of $218,856,644.20 and a Net Asset Value per Share of $22.3691. No shares were redeemed since the previous valuation.
| Date | 14 May 2026 |
| Time | 09:11:33 |
| Category | Corporate updates |
| ID | 3346E |