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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of July 10, 2026. The fund reported a total NAV of $231,290,052.10 with 10,398,973 shares in issue, resulting in a NAV per share of $22.2416. No shares were redeemed since the previous valuation.
| Date | 13 Jul 2026 |
| Time | 09:25:39 |
| Category | Corporate updates |
| ID | 0797M |
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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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10/07/2026 |
IE00BKY59G90 |
10,398,973 |
USD |
0 |
$231,290,052.10 |
$22.2416 |
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