t
HSBC EMER MKT SCREENED EQUITY UCITS ETF provided a valuation update for July 6, 2026. The fund reported 10,399,124 shares in issue, a Net Asset Value of $232,423,983.90, and a NAV per share of $22.3503, with no shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 09:32:10 |
| Category | Corporate updates |
| ID | 4949L |
|
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 |
|
|
06/07/2026 |
IE00BKY59G90 |
10,399,124 |
USD |
0 |
$232,423,983.90 |
$22.3503 |
|
|
|
|
|
|
|
|
|
|