Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 03/11/2026 the HSBC EMER MKT SCREENED EQUITY UCITS ETF reported a total Net Asset Value of $177,906,031.80 and an NAV per share of $20.7216 with 8,585,554 shares in issue; zero shares were redeemed since the previous valuation.
HSBC ETFs EM Screeneed Eq ETF $
04 November 2026
|
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 |
|
|
03/11/2026 |
IE00BKY59G90 |
85,85,554 |
USD |
0 |
$17,79,06,031.80 |
$20.7216 |
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