t
The HSBC EMER MKT SCREENED EQUITY UCITS ETF published its valuation figures for July 7, 2026. On this date, the fund reported 10,403,730 shares in issue and a total Net Asset Value of $229,641,336.20. The NAV per share was $22.0730, with zero shares redeemed since the previous valuation.
| Date | 8 Jul 2026 |
| Time | 10:04:00 |
| Category | Corporate updates |
| ID | 5049L |
|
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 |
|
|
07/07/2026 |
IE00BKY59G90 |
10,403,730 |
USD |
0 |
$229,641,336.20 |
$22.0730 |
|
|
|
|
|
|
|
|
|
|