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HSBC EMER MKT SCREENED EQUITY UCITS ETF released valuation data for 10 August 2026. The Fund reported 8,696,350 shares in issue, a Net Asset Value of $199,193,507.00, and a NAV per share of $22.9054. No shares were redeemed since the previous valuation.
| Date | 11 Aug 2026 |
| Time | 08:44:51 |
| Category | Corporate updates |
| ID | 1641Q |
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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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10/08/2026 |
IE00BKY59G90 |
8,696,350 |
USD |
0 |
$199,193,507.00 |
$22.9054 |
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