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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) for the valuation date of May 15, 2026. The fund reported 9,783,891 shares in issue, with a total NAV of $216,117,085.80 and a NAV per share of $22.0891. There were 0 shares redeemed since the previous valuation.
| Date | 18 May 2026 |
| Time | 08:10:15 |
| Category | Corporate updates |
| ID | 6968E |
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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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15/05/2026 |
IE00BKY59G90 |
9,783,891 |
USD |
0 |
$216,117,085.80 |
$22.0891 |
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