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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) data for the valuation date of June 2, 2026. The fund reported 10,332,522 shares in issue, a total NAV of $238,719,348.90, and a NAV per share of $23.1037. There were zero shares redeemed since the previous valuation.
| Date | 3 Jun 2026 |
| Time | 09:21:36 |
| Category | Corporate updates |
| ID | 8279G |
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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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02/06/2026 |
IE00BKY59G90 |
10,332,522 |
USD |
0 |
$238,719,348.90 |
$23.1037 |
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