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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of April 1, 2026. On this date, the fund had 11,378,548 shares in issue, a total NAV of $229,888,369.60, and a NAV per share of $20.2037. No shares were redeemed since the previous valuation.
| Date | 2 Apr 2026 |
| Time | 09:06:56 |
| Category | Corporate updates |
| ID | 2382Z |
|
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 |
|
|
01/04/2026 |
IE00BKY59G90 |
11,378,548 |
USD |
0 |
$229,888,369.60 |
$20.2037 |