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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN IE00BKY59G90) issued a valuation update for 25 August 2026. The Fund reported 8,523,788 shares in issue and a Net Asset Value of $195,102,225.10 in USD. This resulted in a NAV per share of $22.8891, with zero shares redeemed since the previous valuation.
| Date | 26 Aug 2026 |
| Time | 13:20:14 |
| Category | Corporate updates |
| ID | 2867S |
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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 |
|
|
25/08/2026 |
IE00BKY59G90 |
8,523,788 |
USD |
0 |
$195,102,225.10 |
$22.8891 |
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