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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data as of August 20, 2026. On this date, the fund reported 4,249,632 shares in issue, a Net Asset Value of $87,821,477.65, and a NAV per share of $20.6657. There were no shares redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 21 Aug 2026 |
| Time | 11:59:37 |
| Category | Corporate updates |
| ID | 7166R |
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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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20/08/2026 |
IE000XYBMEH0 |
4,249,632 |
USD |
0 |
$87,821,477.65 |
$20.6657 |
06/08/2026 |
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