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The HSBC EMER MKT SCREENED EQUITY UCITS ETF provided a valuation update for 12 August 2026. On this date, the fund reported 4,014,880 shares in issue, a Net Asset Value of $83,245,835.28, and a NAV per share of $20.7343. No shares were redeemed since the previous valuation.
| Date | 13 Aug 2026 |
| Time | 08:36:40 |
| Category | Corporate updates |
| ID | 5477Q |
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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 |
|
|
12/08/2026 |
IE000XYBMEH0 |
4,014,880 |
USD |
0 |
$83,245,835.28 |
$20.7343 |
06/08/2026 |
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