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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of June 17, 2026. The fund had 10,407,387 shares in issue with a Net Asset Value (NAV) of $236,101,442.30, resulting in a NAV per share of $22.6859. No shares were redeemed since the previous valuation.
| Date | 18 Jun 2026 |
| Time | 08:23:42 |
| Category | Corporate updates |
| ID | 8316I |
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Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF |
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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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17/06/2026 |
IE00BKY59G90 |
10,407,387 |
USD |
0 |
$236,101,442.30 |
$22.6859 |
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