HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD: Net Asset Value(s)
· Issued by HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD via RNS
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Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF
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Valuation Date
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ISIN Code
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Shares in Issue
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Currency
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Share Redeemed since Previous Valuation
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NET Asset Value
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NAV per Share
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Ex Dividend Date
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27/10/2026
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IE00BKY59G90
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83,68,696
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USD
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0
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$17,89,87,362.70
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$21.3877
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HSBC ETFs PLC - HSBC Emerging Market Screened Equity UCITS ETF Accum USD on 6ix
