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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation on 10 August 2026, with 3,679,477 shares in issue, a Net Asset Value of $76,932,714.22, and a NAV per share of $20.9086. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 11 Aug 2026 |
| Time | 08:45:06 |
| Category | Corporate updates |
| ID | 1654Q |
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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 |
|
|
10/08/2026 |
IE000XYBMEH0 |
3,679,477 |
USD |
0 |
$76,932,714.22 |
$20.9086 |
06/08/2026 |
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