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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation on June 3, 2026. The fund reported a Net Asset Value (NAV) of $237,844,521.90 based on 10,332,522 shares in issue, resulting in an NAV per share of $23.0190. No shares were redeemed since the previous valuation.
| Date | 4 Jun 2026 |
| Time | 14:24:04 |
| Category | Corporate updates |
| ID | 0721H |
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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 |
|
|
03/06/2026 |
IE00BKY59G90 |
10,332,522 |
USD |
0 |
$237,844,521.90 |
$23.0190 |
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