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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of May 22, 2026. The fund had 10,325,273 shares in issue, with a Net Asset Value of $228,191,965.90, resulting in a NAV per share of $22.1003. No shares were redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:13:12 |
| Category | Corporate updates |
| ID | 6871F |
|
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 |
|
|
22/05/2026 |
IE00BKY59G90 |
10,325,273 |
USD |
0 |
$228,191,965.90 |
$22.1003 |