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HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation information. As of the valuation date 11/08/2026, the fund reported 3,710,476 shares in issue and a Net Asset Value of $76,890,897.03, equating to $20.7227 per share. The ex-dividend date was 06/08/2026, and zero shares were redeemed since the previous valuation.
| Date | 12 Aug 2026 |
| Time | 08:18:51 |
| Category | Corporate updates |
| ID | 3559Q |
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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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11/08/2026 |
IE000XYBMEH0 |
3,710,476 |
USD |
0 |
$76,890,897.03 |
$20.7227 |
06/08/2026 |
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