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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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18/08/2026 |
IE000XYBMEH0 |
4,249,632 |
USD |
0 |
$87,740,166.39 |
$20.6465 |
06/08/2026 |
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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for August 18, 2026, under ISIN IE000XYBMEH0. The fund reported 4,249,632 shares in issue, a Net Asset Value of $87,740,166.39, and a NAV per share of $20.6465. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 19 Aug 2026 |
| Time | 09:00:22 |
| Category | Corporate updates |
| ID | 3060R |