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The HSBC EMER MKT SCREENED EQUITY UCITS ETF provided its valuation as of 20/08/2026. On this date, the Fund reported 8,528,248 shares in issue, a Net Asset Value of $193,073,179.60, and a NAV per share of $22.6393. No shares were redeemed since the previous valuation.
| Date | 21 Aug 2026 |
| Time | 11:59:21 |
| Category | Corporate updates |
| ID | 7152R |
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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 |
|
|
20/08/2026 |
IE00BKY59G90 |
8,528,248 |
USD |
0 |
$193,073,179.60 |
$22.6393 |
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