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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for August 19, 2026. The fund had 8,528,248 shares in issue and a Net Asset Value (NAV) of $191,876,084.90, resulting in a NAV per share of $22.4989. Zero shares were redeemed since the previous valuation.
| Date | 20 Aug 2026 |
| Time | 13:24:14 |
| Category | Corporate updates |
| ID | 5499R |
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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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|
19/08/2026 |
IE00BKY59G90 |
8,528,248 |
USD |
0 |
$191,876,084.90 |
$22.4989 |
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