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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation details as of July 8, 2026. On this date, the fund had 10,403,730 shares in issue, a Net Asset Value of $230,191,155.90, and a NAV per share of $22.1258, with zero shares redeemed since the previous valuation.
| Date | 9 Jul 2026 |
| Time | 08:22:51 |
| Category | Corporate updates |
| ID | 6858L |
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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 |
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|
08/07/2026 |
IE00BKY59G90 |
10,403,730 |
USD |
0 |
$230,191,155.90 |
$22.1258 |
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