t
The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its Net Asset Value (NAV) as of 25 August 2026. On this date, the fund had 4,254,518 shares in issue, a total NAV of $88,892,934.24, and a NAV per share of $20.8938. No shares were redeemed since the previous valuation, and the ex-dividend date was 06 August 2026.
| Date | 26 Aug 2026 |
| Time | 13:40:10 |
| Category | Corporate updates |
| ID | 2881S |
|
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 |
|
|
25/08/2026 |
IE000XYBMEH0 |
4,254,518 |
USD |
0 |
$88,892,934.24 |
$20.8938 |
06/08/2026 |