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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of August 3, 2026. The fund reported 8,282,218 shares in issue, a total NAV of $184,662,817.70, and a NAV per share of $22.2963. Zero shares were redeemed since the previous valuation date.
| Date | 4 Aug 2026 |
| Time | 09:16:19 |
| Category | Corporate updates |
| ID | 1775P |
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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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03/08/2026 |
IE00BKY59G90 |
8,282,218 |
USD |
0 |
$184,662,817.70 |
$22.2963 |
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