Net Asset Value(s)

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

08/04/2026

IE00BKY59G90

11,378,548

USD

0

$240,982,823.60

$21.1787