Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 04/11/2026 HSBC ETFs EM Screened Equity UCITS ETF (ISIN IE00BKY59G90) reports total NAV of $180,013,271.60 and NAV per share of $20.9670 across 8,585,554 shares in issue (currency USD); there were 0 shares redeemed since the previous valuation.
HSBC ETFs EM Screeneed Eq ETF $
05 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 |
|
|
04/11/2026 |
IE00BKY59G90 |
85,85,554 |
USD |
0 |
$18,00,13,271.60 |
$20.9670 |
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