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HSBC EMER MKT SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) update for the valuation date of September 24, 2026. The fund reported a total NAV of $192,990,040.20 and a NAV per share of $22.8822, based on 8,434,082 shares in issue and zero shares redeemed since the previous valuation.
| Date | 25 Sept 2026 |
| Time | 09:51:20 |
| Category | Corporate updates |
| ID | 3478W |
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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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24/09/2026 |
IE00BKY59G90 |
84,34,082 |
USD |
0 |
$19,29,90,040.20 |
$22.8822 |
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