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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation as of 28/08/2026. On this date, the Fund had 8,465,750 shares in issue, a Net Asset Value of $196,343,310.30, and a NAV per share of $23.1927. No shares were redeemed since the previous valuation.
| Date | 1 Sept 2026 |
| Time | 09:19:07 |
| Category | Corporate updates |
| ID | 8777S |
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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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28/08/2026 |
IE00BKY59G90 |
8,465,750 |
USD |
0 |
$196,343,310.30 |
$23.1927 |
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