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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of June 12, 2026. The fund had 10,407,387 shares in issue, with a Net Asset Value (NAV) of $231,860,869.90 and a NAV per share of $22.2785. No shares were redeemed since the previous valuation.
| Date | 15 Jun 2026 |
| Time | 09:04:27 |
| Category | Corporate updates |
| ID | 2931I |
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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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|
12/06/2026 |
IE00BKY59G90 |
10,407,387 |
USD |
0 |
$231,860,869.90 |
$22.2785 |
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