t
The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for 10 June 2026. On this date, the fund had 10,424,341 shares in issue with 0 shares redeemed since the previous valuation. The NET Asset Value was $226,771,194.30, and the NAV per share was $21.7540.
| Date | 11 Jun 2026 |
| Time | 16:15:36 |
| Category | Corporate updates |
| ID | 0010I |
|
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 |
|
|
10/06/2026 |
IE00BKY59G90 |
10,424,341 |
USD |
0 |
$226,771,194.30 |
$21.7540 |
|
|
|
|
|
|
|
|
|