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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation on 29 June 2026 (ISIN: IE00BKY59G90). The fund reported 10,399,124 shares in issue, with 0 shares redeemed since the previous valuation. The Net Asset Value (NAV) was $226,439,291.30, resulting in a NAV per share of $21.7748.
| Date | 30 Jun 2026 |
| Time | 09:24:27 |
| Category | Corporate updates |
| ID | 3550K |
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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 |
|
|
29/06/2026 |
IE00BKY59G90 |
10,399,124 |
USD |
0 |
$226,439,291.30 |
$21.7748 |
|
|
|
|