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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) for the valuation date of 21/09/2026. The fund reported a total NAV of $195,203,881.60 and a NAV per share of $23.0873. There were 8,455,025 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 22 Sept 2026 |
| Time | 09:16:35 |
| Category | Corporate updates |
| ID | 7768V |
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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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21/09/2026 |
IE00BKY59G90 |
84,55,025 |
USD |
0 |
$19,52,03,881.60 |
$23.0873 |
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