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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details for the valuation date of 18 June 2026. The fund reported a total Net Asset Value of $235,892,667.10 across 10,407,387 shares in issue. This resulted in a NAV per share of $22.6659, with zero shares redeemed since the previous valuation.
| Date | 19 Jun 2026 |
| Time | 09:29:07 |
| Category | Corporate updates |
| ID | 0181J |
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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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18/06/2026 |
IE00BKY59G90 |
10,407,387 |
USD |
0 |
$235,892,667.10 |
$22.6659 |
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