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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of August 3, 2026. The fund had 3,634,117 shares in issue, with a total NAV of $74,789,597.71 and an NAV per share of $20.5799. Zero shares were redeemed since the previous valuation.
| Date | 4 Aug 2026 |
| Time | 09:16:34 |
| Category | Corporate updates |
| ID | 1788P |
|
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 |
|
|
03/08/2026 |
IE000XYBMEH0 |
3,634,117 |
USD |
0 |
$74,789,597.71 |
$20.5799 |