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The HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its Net Asset Value as of the valuation date 31/07/2026. The Fund's total Net Asset Value was $184,128,314.00 across 8,280,994 shares in issue, leading to a NAV per share of $22.2350. There were zero shares redeemed since the previous valuation.
| Date | 3 Aug 2026 |
| Time | 11:46:43 |
| Category | Corporate updates |
| ID | 9994O |
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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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31/07/2026 |
IE00BKY59G90 |
8,280,994 |
USD |
0 |
$184,128,314.00 |
$22.2350 |
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