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The HSBC EMER MKT SCREENED EQUITY UCITS ETF provided its valuation data for 21 August 2026. The Fund reported 8,523,788 shares in issue, a Net Asset Value (NAV) of $195,324,711.70, and a NAV per share of $22.9152, with no shares redeemed since the previous valuation.
| Date | 24 Aug 2026 |
| Time | 10:14:40 |
| Category | Corporate updates |
| ID | 8667R |
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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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21/08/2026 |
IE00BKY59G90 |
8,523,788 |
USD |
0 |
$195,324,711.70 |
$22.9152 |
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