Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN IE00BKY59G90) reported a total net asset value of $184,882,710.20 and an NAV per share of $21.1050 based on 8,760,128 shares outstanding, with zero shares redeemed since the prior valuation; all figures are denominated in USD as at the valuation date.

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