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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data as of 27 August 2026. The fund had 8,461,230 shares in issue, a Net Asset Value of $194,471,067.20, and a NAV per share of $22.9838. Zero shares were redeemed since the previous valuation.
| Date | 28 Aug 2026 |
| Time | 09:07:29 |
| Category | Corporate updates |
| ID | 6034S |
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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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|
27/08/2026 |
IE00BKY59G90 |
8,461,230 |
USD |
0 |
$194,471,067.20 |
$22.9838 |
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