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HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation statement dated 17 August 2026. As of that date, the fund reported 4,249,632 shares in issue with a Net Asset Value of $88,556,084.98 and a NAV per share of $20.8385. Zero shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 18 Aug 2026 |
| Time | 10:29:23 |
| Category | Corporate updates |
| ID | 1410R |
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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 |
|
|
17/08/2026 |
IE000XYBMEH0 |
4,249,632 |
USD |
0 |
$88,556,084.98 |
$20.8385 |
06/08/2026 |
|
|
|
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