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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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28/09/2026 |
IE00BKY59G90 |
84,34,082 |
USD |
0 |
$19,11,42,218.20 |
$22.6631 |
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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of 28 September 2026. On this date, the fund had 8,434,082 shares in issue, a Net Asset Value of $191,142,218.20, and a NAV per share of $22.6631, with no shares redeemed since the previous valuation.
| Date | 29 Sept 2026 |
| Time | 08:51:45 |
| Category | Corporate updates |
| ID | 7477W |