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The HSBC EMER MKT SCREENED EQUITY UCITS ETF published its valuation data for August 19, 2026. On this date, the fund reported 4,249,632 shares in issue, a Net Asset Value of $87,276,965.85, and a NAV per share of $20.5375. Zero shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 20 Aug 2026 |
| Time | 13:24:30 |
| Category | Corporate updates |
| ID | 5513R |
|
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 |
|
|
19/08/2026 |
IE000XYBMEH0 |
4,249,632 |
USD |
0 |
$87,276,965.85 |
$20.5375 |
06/08/2026 |