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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation for 24 July 2026. The fund had 8,310,000 shares in issue, a Net Asset Value of $181,797,926.00, and a NAV per share of $21.8770. No shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 07:01:05 |
| Category | Corporate updates |
| ID | 0670O |
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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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24/07/2026 |
IE00BKY59G90 |
8,310,000 |
USD |
0 |
$181,797,926.00 |
$21.8770 |
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