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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details for 17 August 2026. The fund reported a total NAV of $194,688,194.20, with 8,528,248 shares in issue, resulting in a NAV per share of $22.8286. No shares were redeemed since the previous valuation.
| Date | 18 Aug 2026 |
| Time | 10:29:08 |
| Category | Corporate updates |
| ID | 1396R |
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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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17/08/2026 |
IE00BKY59G90 |
8,528,248 |
USD |
0 |
$194,688,194.20 |
$22.8286 |
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