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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for 07 August 2026. The fund had 8,696,350 shares in issue, a Net Asset Value of $196,119,205.20, and a NAV per share of $22.5519. Zero shares were redeemed since the previous valuation.
| Date | 10 Aug 2026 |
| Time | 08:33:45 |
| Category | Corporate updates |
| ID | 9410P |
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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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07/08/2026 |
IE00BKY59G90 |
8,696,350 |
USD |
0 |
$196,119,205.20 |
$22.5519 |
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