Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 HSBC ETFs EM Screened Equity UCITS ETF (ISIN IE00BKY59G90) reported a total NAV of $187,183,325.90 and an NAV per share of $21.3272 with 8,776,724 shares in issue, currency USD; there were zero shares redeemed since the previous valuation and no ex-dividend date was declared.

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