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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) details as of 27 May 2026. On this date, the fund had 10,325,273 shares in issue, a total NAV of $235,951,864.50, and a NAV per share of $22.8519. No shares were redeemed since the previous valuation.
| Date | 28 May 2026 |
| Time | 08:22:39 |
| Category | Corporate updates |
| ID | 0396G |
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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 |
|
|
27/05/2026 |
IE00BKY59G90 |
10,325,273 |
USD |
0 |
$235,951,864.50 |
$22.8519 |
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|
|
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