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The HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation data as of October 13, 2026. The fund's Net Asset Value (NAV) was $190,424,183.60, based on 8,379,410 shares in issue, which resulted in a NAV per share of $22.7252, and zero shares were redeemed since the previous valuation.
| Date | 14 Oct 2026 |
| Time | 10:22:01 |
| Category | Corporate updates |
| ID | 9505Y |
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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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|
13/10/2026 |
IE00BKY59G90 |
83,79,410 |
USD |
0 |
$19,04,24,183.60 |
$22.7252 |
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