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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of August 14, 2026. The fund had 4,213,588 shares in issue, with a total NAV of $87,308,297.14, and a NAV per share of $20.7207. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 17 Aug 2026 |
| Time | 08:53:32 |
| Category | Corporate updates |
| ID | 9304Q |
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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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14/08/2026 |
IE000XYBMEH0 |
4,213,588 |
USD |
0 |
$87,308,297.14 |
$20.7207 |
06/08/2026 |
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