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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) announced its valuation details as of June 1, 2026. The Fund reported a Net Asset Value of $236,018,337.90 and a NAV per Share of $22.8583. It had 10,325,273 shares in issue and zero shares redeemed since the previous valuation.
| Date | 2 Jun 2026 |
| Time | 08:24:53 |
| Category | Corporate updates |
| ID | 6286G |
|
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 |
|
|
01/06/2026 |
IE00BKY59G90 |
10,325,273 |
USD |
0 |
$236,018,337.90 |
$22.8583 |