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On 16 July 2026, the HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation data. The fund had 10,514,235 shares in issue, a Net Asset Value of $235,862,973.60, and a NAV per share of $22.4327. No shares were redeemed since the previous valuation.
| Date | 17 Jul 2026 |
| Time | 08:44:46 |
| Category | Corporate updates |
| ID | 8088M |
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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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16/07/2026 |
IE00BKY59G90 |
10,514,235 |
USD |
0 |
$235,862,973.60 |
$22.4327 |
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