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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of 13 July 2026. The Fund reported a Net Asset Value (NAV) of $231,179,720.30, with a NAV per share of $22.2310 based on 10,398,973 shares in issue and zero shares redeemed since the previous valuation.
| Date | 14 Jul 2026 |
| Time | 09:50:21 |
| Category | Corporate updates |
| ID | 2644M |
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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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|
13/07/2026 |
IE00BKY59G90 |
10,398,973 |
USD |
0 |
$231,179,720.30 |
$22.2310 |
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