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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for 01/09/2026. As of this date, the fund reported a Net Asset Value of $196,476,963.60, with a NAV per share of $23.1674, based on 8,480,750 shares in issue. No shares were redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:36 |
| Category | Corporate updates |
| ID | 1015T |
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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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|
01/09/2026 |
IE00BKY59G90 |
8,480,750 |
USD |
0 |
$196,476,963.60 |
$23.1674 |
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