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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data as of 29 May 2026. On this date, the fund had 10,325,273 shares in issue and a Net Asset Value of $235,388,180.20, resulting in a Net Asset Value per share of $22.7973. No shares were redeemed since the previous valuation.
| Date | 1 Jun 2026 |
| Time | 09:26:34 |
| Category | Corporate updates |
| ID | 4278G |
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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 |
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29/05/2026 |
IE00BKY59G90 |
10,325,273 |
USD |
0 |
$235,388,180.20 |
$22.7973 |
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