Net Asset Value(s)

Summary by AI BETAClose X

On valuation date 30/10/2026 HSBC ETFs EM Screened Equity UCITS ETF (ISIN IE00BKY59G90) reports total net asset value USD 179,033,108.20, NAV per share $21.0246 with 8,515,391 shares in issue and zero shares redeemed since the previous valuation; currency is USD and no ex-dividend date is shown.

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UK 100

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