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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation data for 19 May 2026. On this date, the fund had 10,287,891 shares in issue, a Net Asset Value of $222,840,823.60, and a NAV per share of $21.6605. Zero shares were redeemed since the previous valuation.
| Date | 20 May 2026 |
| Time | 08:37:14 |
| Category | Corporate updates |
| ID | 0784F |
|
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 |
|
|
19/05/2026 |
IE00BKY59G90 |
10,287,891 |
USD |
0 |
$222,840,823.60 |
$21.6605 |
|