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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data as of 27 July 2026, showing 8,310,000 shares in issue with a Net Asset Value of $183,423,138.30. The NAV per share was $22.0726, and zero shares were redeemed since the previous valuation.
| Date | 28 Jul 2026 |
| Time | 15:17:32 |
| Category | Corporate updates |
| ID | 2283O |
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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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27/07/2026 |
IE00BKY59G90 |
8,310,000 |
USD |
0 |
$183,423,138.30 |
$22.0726 |
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