t
The HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation data as of 18/05/2026. The fund had 10,287,891 shares in issue, a Net Asset Value of $224,999,695.50, and a NAV per share of $21.8703. Zero shares were redeemed since the previous valuation.
| Date | 19 May 2026 |
| Time | 08:36:24 |
| Category | Corporate updates |
| ID | 8933E |
|
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 |
|
|
18/05/2026 |
IE00BKY59G90 |
10,287,891 |
USD |
0 |
$224,999,695.50 |
$21.8703 |
|