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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) data as of June 8, 2026. The fund had 10,410,541 shares in issue, resulting in a total NAV of $228,060,281.30 and a NAV per share of $21.9067. No shares were redeemed since the previous valuation.
| Date | 9 Jun 2026 |
| Time | 08:33:14 |
| Category | Corporate updates |
| ID | 5553H |
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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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08/06/2026 |
IE00BKY59G90 |
10,410,541 |
USD |
0 |
$228,060,281.30 |
$21.9067 |
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