t
The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) for July 2, 2026. The fund's total NAV was $230,246,944.80, with a NAV per share of $22.1410 based on 10,399,124 shares in issue. No shares were redeemed since the previous valuation.
| Date | 3 Jul 2026 |
| Time | 10:49:09 |
| Category | Corporate updates |
| ID | 9888K |
|
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 |
|
|
02/07/2026 |
IE00BKY59G90 |
10,399,124 |
USD |
0 |
$230,246,944.80 |
$22.1410 |
|
|
|
|
|
|
|
|
|
|