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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for 19 June 2026, reporting 10,407,387 shares in issue, a Net Asset Value of $234,544,637.30, and a NAV per share of $22.5364. No shares were redeemed since the previous valuation.
| Date | 22 Jun 2026 |
| Time | 09:27:56 |
| Category | Corporate updates |
| ID | 1990J |
|
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 |
|
|
19/06/2026 |
IE00BKY59G90 |
10,407,387 |
USD |
0 |
$234,544,637.30 |
$22.5364 |
|