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HSBC EMER MKT SCREENED EQUITY UCITS ETF provided its valuation as of July 14, 2026. The fund reported 10,398,973 shares in issue and a Net Asset Value of $230,585,799.90. This resulted in a NAV per share of $22.1739, with no shares redeemed since the previous valuation.
| Date | 15 Jul 2026 |
| Time | 08:07:37 |
| Category | Corporate updates |
| ID | 4349M |
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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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|
14/07/2026 |
IE00BKY59G90 |
10,398,973 |
USD |
0 |
$230,585,799.90 |
$22.1739 |
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