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HSBC EMER MKT SCREENED EQUITY UCITS ETF released its Net Asset Value (NAV) update for the valuation date of 11 August 2026. The fund reported a total NAV of $196,779,584.80 for 8,668,053 shares in issue, resulting in a NAV per share of $22.7017, with zero shares redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:36 |
| Category | Corporate updates |
| ID | 3546Q |
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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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11/08/2026 |
IE00BKY59G90 |
8,668,053 |
USD |
0 |
$196,779,584.80 |
$22.7017 |
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