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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for August 26, 2026, reporting 4,266,517 shares in issue, a Net Asset Value of $89,634,808.08, and a Net Asset Value per share of $21.0089. No shares were redeemed since the previous valuation, and the ex-dividend date was August 6, 2026.
| Date | 27 Aug 2026 |
| Time | 11:14:48 |
| Category | Corporate updates |
| ID | 4549S |
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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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|
26/08/2026 |
IE000XYBMEH0 |
4,266,517 |
USD |
0 |
$89,634,808.08 |
$21.0089 |
06/08/2026 |
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