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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for 06 August 2026, showing a Net Asset Value of $75,602,729.63 from 3,679,477 shares in issue. This resulted in a NAV per share of $20.5471, with zero shares redeemed since the previous valuation, and an ex-dividend date also on 06 August 2026.
| Date | 7 Aug 2026 |
| Time | 08:57:42 |
| Category | Corporate updates |
| ID | 7591P |
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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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06/08/2026 |
IE000XYBMEH0 |
3,679,477 |
USD |
0 |
$75,602,729.63 |
$20.5471 |
06/08/2026 |
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