Net Asset Value(s)

Summary by AI BETAClose X

HSBC EMER MKT SCREENED EQUITY UCITS ETF reported a net asset value of $179,109,124.30 and a NAV per share of $20.8617 as at 05/11/2026, with 8,585,554 shares in issue (ISIN IE00BKY59G90), zero shares redeemed since the previous valuation, currency USD, and no ex-dividend date reported.

Disclaimer*

UK 100

Latest directors dealings