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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of August 12, 2026. The Fund reported 8,742,535 shares in issue, a Net Asset Value (NAV) of $198,582,184.20, and a NAV per share of $22.7145, with zero shares redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:25 |
| Category | Corporate updates |
| ID | 5464Q |
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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 |
|
|
12/08/2026 |
IE00BKY59G90 |
8,742,535 |
USD |
0 |
$198,582,184.20 |
$22.7145 |
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