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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 17/07/2026, the Fund reported 10,487,535 shares in issue with a total NAV of $227,054,202.90, and a NAV per share of $21.6499. No shares were redeemed since the previous valuation.
| Date | 20 Jul 2026 |
| Time | 08:27:12 |
| Category | Corporate updates |
| ID | 9862M |
|
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 |
|
|
17/07/2026 |
IE00BKY59G90 |
10,487,535 |
USD |
0 |
$227,054,202.90 |
$21.6499 |
|