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On May 15, 2026, the HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for May 14, 2026. The fund reported 9,783,891 shares in issue, a Net Asset Value of $219,387,425.40, and a NAV per share of $22.4233. Zero shares were redeemed since the previous valuation.
| Date | 15 May 2026 |
| Time | 09:40:25 |
| Category | Corporate updates |
| ID | 5254E |
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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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14/05/2026 |
IE00BKY59G90 |
9,783,891 |
USD |
0 |
$219,387,425.40 |
$22.4233 |
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