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HSBC EMER MKT SCREENED EQUITY UCITS ETF released a valuation update for 26 August 2026. On this date, the fund reported 8,512,835 shares in issue, a Net Asset Value of $195,925,121.80, and a NAV per share of $23.0153. No shares were redeemed since the previous valuation.
| Date | 27 Aug 2026 |
| Time | 11:14:32 |
| Category | Corporate updates |
| ID | 4535S |
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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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26/08/2026 |
IE00BKY59G90 |
8,512,835 |
USD |
0 |
$195,925,121.80 |
$23.0153 |
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