t
On June 16, 2026, the HSBC EMER MKT SCREENED EQUITY UCITS ETF reported 10,407,387 shares in issue. The fund's Net Asset Value (NAV) was $236,452,882.00, with a NAV per share of $22.7197, both denominated in USD.
| Date | 17 Jun 2026 |
| Time | 08:34:28 |
| Category | Corporate updates |
| ID | 6436I |
|
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 |
|
|
16/06/2026 |
IE00BKY59G90 |
10,407,387 |
USD |
0 |
$236,452,882.00 |
$22.7197 |
|
|
|
|
|
|
|
|
|
|