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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for August 7, 2026. The Fund had 3,679,477 shares in issue, a Net Asset Value of $75,745,354.33, and a NAV per share of $20.5859. No shares were redeemed since the previous valuation, and the Ex Dividend Date was August 6, 2026.
| Date | 10 Aug 2026 |
| Time | 08:34:00 |
| Category | Corporate updates |
| ID | 9423P |
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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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07/08/2026 |
IE000XYBMEH0 |
3,679,477 |
USD |
0 |
$75,745,354.33 |
$20.5859 |
06/08/2026 |
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