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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) released its Net Asset Value (NAV) information for September 11, 2026. The fund reported 8,466,599 shares in issue and a total Net Asset Value of $192,263,364.60. The NAV per share was $22.7085, with 0 shares redeemed since the previous valuation.
| Date | 14 Sept 2026 |
| Time | 11:05:28 |
| Category | Corporate updates |
| ID | 6500U |
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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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11/09/2026 |
IE00BKY59G90 |
8,466,599 |
USD |
0 |
$192,263,364.60 |
$22.7085 |
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