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On May 21, 2026, the HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data. The fund had 10,325,273 shares in issue, a Net Asset Value of $225,541,315.60, and a NAV per share of $21.8436. Zero shares were redeemed since the previous valuation.
| Date | 22 May 2026 |
| Time | 08:39:21 |
| Category | Corporate updates |
| ID | 4480F |
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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 |
|
|
21/05/2026 |
IE00BKY59G90 |
10,325,273 |
USD |
0 |
$225,541,315.60 |
$21.8436 |
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