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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of 22 May 2026. The fund reported a total Net Asset Value of $228,191,965.90, resulting in a NAV per share of $22.1003. As of this date, the fund had 10,325,273 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 26 May 2026 |
| Time | 09:18:00 |
| Category | Corporate updates |
| ID | 6889F |
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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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22/05/2026 |
IE00BKY59G90 |
10,325,273 |
USD |
0 |
$228,191,965.90 |
$22.1003 |
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