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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value information as of the valuation date 11 June 2026. The fund reported 10,424,341 shares in issue, a Net Asset Value of $226,392,816.60, and a NAV per share of $21.7177, with zero shares redeemed since the previous valuation.
| Date | 12 Jun 2026 |
| Time | 08:58:51 |
| Category | Corporate updates |
| ID | 1045I |
|
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 |
|
|
11/06/2026 |
IE00BKY59G90 |
10,424,341 |
USD |
0 |
$226,392,816.60 |
$21.7177 |