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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation as of August 13, 2026. On this date, the fund had 4,129,908 shares in issue, a Net Asset Value of $85,870,533.21, and a NAV per share of $20.7924, with 0 shares redeemed since the previous valuation and an ex-dividend date of August 6, 2026.
| Date | 14 Aug 2026 |
| Time | 12:04:50 |
| Category | Corporate updates |
| ID | 7759Q |
|
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 |
|
|
13/08/2026 |
IE000XYBMEH0 |
4,129,908 |
USD |
0 |
$85,870,533.21 |
$20.7924 |
06/08/2026 |