t
The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of May 20, 2026. The Fund's total NAV was $222,554,051.00 in USD, with 10,287,891 shares in issue and zero shares redeemed since the previous valuation. This resulted in a NAV per share of $21.6326.
| Date | 21 May 2026 |
| Time | 08:22:36 |
| Category | Corporate updates |
| ID | 2608F |
|
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 |
|
|
20/05/2026 |
IE00BKY59G90 |
10,287,891 |
USD |
0 |
$222,554,051.00 |
$21.6326 |
|
|
|
|
|
|
|
|
|
|