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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) information. As of the valuation date 03/09/2026, the fund had 8,476,342 shares in issue, with a total Net Asset Value of $194,379,690.80. This resulted in a NAV per share of $22.9320, and 0 shares were redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:54:52 |
| Category | Corporate updates |
| ID | 5290T |
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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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|
03/09/2026 |
IE00BKY59G90 |
8,476,342 |
USD |
0 |
$194,379,690.80 |
$22.9320 |
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