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HSBC EMER MKT SCREENED EQUITY UCITS ETF published a valuation update as of 16 September 2026. The fund reported 8,460,839 shares in issue, a Net Asset Value of $190,735,075.80, and a Net Asset Value per share of $22.5433, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 10:59:45 |
| Category | Corporate updates |
| ID | 2129V |
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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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|
16/09/2026 |
IE00BKY59G90 |
84,60,839 |
USD |
0 |
$19,07,35,075.80 |
$22.5433 |
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