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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value details as of August 5, 2026. The fund reported 3,706,119 shares in issue, a total Net Asset Value of $77,423,687.88, a Net Asset Value per share of $20.8908, and zero shares redeemed since the previous valuation.
| Date | 6 Aug 2026 |
| Time | 08:50:58 |
| Category | Corporate updates |
| ID | 5699P |
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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 |
|
|
05/08/2026 |
IE000XYBMEH0 |
3,706,119 |
USD |
0 |
$77,423,687.88 |
$20.8908 |
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