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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of 14 October 2026. The fund's total NAV was $190,334,049.90, with a NAV per share of $22.7311. This was based on 8,373,288 shares in issue, and no shares were redeemed since the previous valuation.
| Date | 15 Oct 2026 |
| Time | 11:25:18 |
| Category | Corporate updates |
| ID | 1403Z |
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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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14/10/2026 |
IE00BKY59G90 |
83,73,288 |
USD |
0 |
$19,03,34,049.90 |
$22.7311 |
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