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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of June 26, 2026. The fund's NAV was $224,531,170.00 across 10,399,124 shares in issue, resulting in a NAV per share of $21.5914. No shares were redeemed since the previous valuation.
| Date | 29 Jun 2026 |
| Time | 09:09:05 |
| Category | Corporate updates |
| ID | 1515K |
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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 |
|
|
26/06/2026 |
IE00BKY59G90 |
10,399,124 |
USD |
0 |
$224,531,170.00 |
$21.5914 |
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