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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of June 5, 2026. The fund had a Net Asset Value (NAV) of $232,456,204.30, with a NAV per share of $22.4742. On this date, there were 10,343,261 shares in issue and zero shares redeemed since the previous valuation.
| Date | 8 Jun 2026 |
| Time | 10:13:28 |
| Category | Corporate updates |
| ID | 3949H |
|
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 |
|
|
05/06/2026 |
IE00BKY59G90 |
10,343,261 |
USD |
0 |
$232,456,204.30 |
$22.4742 |
|