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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information for the valuation date of 30/07/2026. The fund reported a total NAV of $179,323,585.80, with a NAV per share of $21.6039. There were 8,300,501 shares in issue, and zero shares had been redeemed since the previous valuation.
| Date | 31 Jul 2026 |
| Time | 13:24:37 |
| Category | Corporate updates |
| ID | 8135O |
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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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30/07/2026 |
IE00BKY59G90 |
8,300,501 |
USD |
0 |
$179,323,585.80 |
$21.6039 |
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