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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as $229,441,925.90 and NAV per Share as $22.0636 for the valuation date of June 25, 2026. The fund had 10,399,124 shares in issue (ISIN: IE00BKY59G90) and reported zero shares redeemed since the previous valuation.
| Date | 26 Jun 2026 |
| Time | 11:47:18 |
| Category | Corporate updates |
| ID | 9739J |
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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 |
|
|
25/06/2026 |
IE00BKY59G90 |
10,399,124 |
USD |
0 |
$229,441,925.90 |
$22.0636 |
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