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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 24/06/2026. The Fund had 10,407,387 shares in issue, a total NAV of $230,604,193.30, and a NAV per share of $22.1577. No shares were redeemed since the previous valuation.
| Date | 25 Jun 2026 |
| Time | 10:48:41 |
| Category | Corporate updates |
| ID | 7802J |
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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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24/06/2026 |
IE00BKY59G90 |
10,407,387 |
USD |
0 |
$230,604,193.30 |
$22.1577 |
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