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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation for 26 May 2026. The fund had 10,325,273 shares in issue, with a Net Asset Value (NAV) of $233,910,473.40. The NAV per share was $22.6542, and zero shares were redeemed since the previous valuation.
| Date | 27 May 2026 |
| Time | 13:43:12 |
| Category | Corporate updates |
| ID | 9199F |
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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 |
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|
26/05/2026 |
IE00BKY59G90 |
10,325,273 |
USD |
0 |
$233,910,473.40 |
$22.6542 |
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