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HSBC EMER MKT SCREENED EQUITY UCITS ETF provided its valuation data for August 18, 2026. The fund reported a Net Asset Value of $192,894,418.90, with a NAV per share of $22.6183. There were 8,528,248 shares in issue, and 0 shares were redeemed since the previous valuation.
| Date | 19 Aug 2026 |
| Time | 08:59:37 |
| Category | Corporate updates |
| ID | 3046R |
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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 |
|
|
18/08/2026 |
IE00BKY59G90 |
8,528,248 |
USD |
0 |
$192,894,418.90 |
$22.6183 |
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