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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation for 13 August 2026. The Fund has 8,637,535 shares in issue, with a Net Asset Value of $196,746,260.70 and a Net Asset Value per share of $22.7781. No shares were redeemed since the previous valuation.
| Date | 14 Aug 2026 |
| Time | 12:04:36 |
| Category | Corporate updates |
| ID | 7746Q |
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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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|
13/08/2026 |
IE00BKY59G90 |
8,637,535 |
USD |
0 |
$196,746,260.70 |
$22.7781 |
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