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The HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation data for June 22, 2026. The fund reported 10,407,387 shares in issue, with 0 shares redeemed since the previous valuation. Its Net Asset Value was $237,464,856.70, resulting in a Net Asset Value per share of $22.8170.
| Date | 23 Jun 2026 |
| Time | 09:34:02 |
| Category | Corporate updates |
| ID | 3823J |
|
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 |
|
|
22/06/2026 |
IE00BKY59G90 |
10,407,387 |
USD |
0 |
$237,464,856.70 |
$22.8170 |
|