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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN IE00BKY59G90) released its valuation data for June 15, 2026. The fund reported 10,407,387 shares in issue, a Net Asset Value of $236,270,519.70 USD, and a NAV per share of $22.7022, with zero shares redeemed since the previous valuation.
| Date | 16 Jun 2026 |
| Time | 09:45:31 |
| Category | Corporate updates |
| ID | 4710I |
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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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15/06/2026 |
IE00BKY59G90 |
10,407,387 |
USD |
0 |
$236,270,519.70 |
$22.7022 |
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