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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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21/07/2026 |
IE00BKY59G90 |
10,651,023 |
USD |
0 |
$236,047,376.10 |
$22.1619 |
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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of the valuation date 21 July 2026. The fund had 10,651,023 shares in issue, with a total Net Asset Value of $236,047,376.10. The NAV per share was $22.1619, and zero shares were redeemed since the previous valuation.
| Date | 22 Jul 2026 |
| Time | 09:57:29 |
| Category | Corporate updates |
| ID |
| 3891N |