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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation for 24 August 2026. The fund reported 4,254,518 shares in issue, a Net Asset Value of $88,447,226.05, and a NAV per share of $20.7890. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 25 Aug 2026 |
| Time | 10:08:54 |
| Category | Corporate updates |
| ID | 0515S |
|
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 |
|
|
24/08/2026 |
IE000XYBMEH0 |
4,254,518 |
USD |
0 |
$88,447,226.05 |
$20.7890 |
06/08/2026 |
|
|