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On 22 September 2026, the HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation. The fund had 8,438,907 shares in issue and a total Net Asset Value of $195,949,275.10. This resulted in a NAV per share of $23.2197, with no shares redeemed since the previous valuation.
| Date | 23 Sept 2026 |
| Time | 08:22:20 |
| Category | Corporate updates |
| ID | 9649V |
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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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|
22/09/2026 |
IE00BKY59G90 |
84,38,907 |
USD |
0 |
$19,59,49,275.10 |
$23.2197 |
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