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The HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) published its valuation data for 20 July 2026. The fund reported 10,665,535 shares in issue, a Net Asset Value of $231,976,112.70, and a NAV per share of $21.7501, with zero shares redeemed since the previous valuation.
| Date | 21 Jul 2026 |
| Time | 09:33:08 |
| Category | Corporate updates |
| ID | 2027N |
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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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20/07/2026 |
IE00BKY59G90 |
10,665,535 |
USD |
0 |
$231,976,112.70 |
$21.7501 |
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