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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of June 4, 2026. On this date, the fund had 10,343,261 shares in issue, a Net Asset Value (NAV) of $234,772,653.80, and a NAV per share of $22.6981. No shares were redeemed since the previous valuation.
| Date | 5 Jun 2026 |
| Time | 08:57:06 |
| Category | Corporate updates |
| ID | 1867H |
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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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|
04/06/2026 |
IE00BKY59G90 |
10,343,261 |
USD |
0 |
$234,772,653.80 |
$22.6981 |
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