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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of 06 August 2026. The fund's Net Asset Value (NAV) was $193,498,971.50 across 8,596,350 shares in issue, resulting in an NAV per share of $22.5094. No shares were redeemed since the previous valuation.
| Date | 7 Aug 2026 |
| Time | 08:57:27 |
| Category | Corporate updates |
| ID | 7578P |
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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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06/08/2026 |
IE00BKY59G90 |
8,596,350 |
USD |
0 |
$193,498,971.50 |
$22.5094 |
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