t
HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation for 24 August 2026. On this date, the fund had 8,523,788 shares in issue, with 0 shares redeemed since the previous valuation, resulting in a total Net Asset Value of $194,123,984.70 and a NAV per share of $22.7744.
| Date | 25 Aug 2026 |
| Time | 10:08:39 |
| Category | Corporate updates |
| ID | 0501S |
|
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 |
|
|
24/08/2026 |
IE00BKY59G90 |
8,523,788 |
USD |
0 |
$194,123,984.70 |
$22.7744 |
|
|
|
|
|
|
|
|
|
|
|