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The HSBC EMER MKT SCREENED EQUITY UCITS ETF published its valuation data for 28 July 2026. The fund reported a Net Asset Value (NAV) of $179,822,443.30 with 8,305,434 shares in issue, equating to a NAV per share of $21.6512. No shares were redeemed since the previous valuation.
| Date | 29 Jul 2026 |
| Time | 09:31:36 |
| Category | Corporate updates |
| ID | 3508O |
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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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28/07/2026 |
IE00BKY59G90 |
8,305,434 |
USD |
0 |
$179,822,443.30 |
$21.6512 |
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