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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of September 2, 2026. The fund reported 8,480,750 shares in issue, a Net Asset Value of $193,922,262.00, and a NAV per Share of $22.8662, with zero shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:22:48 |
| Category | Corporate updates |
| ID | 3479T |
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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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|
02/09/2026 |
IE00BKY59G90 |
8,480,750 |
USD |
0 |
$193,922,262.00 |
$22.8662 |
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