Net Asset Value(s)
Summary by AI BETAClose X
On valuation date 09/11/2026 HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN IE00BKY59G90) reports a total net asset value of USD 178,970,447.10 across 8,585,554 shares outstanding, implying an NAV per share of $20.8455; no shares were redeemed since the previous valuation.
HSBC ETFs EM Screeneed Eq ETF $
10 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 |
|
|
09/11/2026 |
IE00BKY59G90 |
85,85,554 |
USD |
0 |
$17,89,70,447.10 |
$20.8455 |
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