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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data for August 27, 2026. The fund had 4,323,050 shares in issue, with a Net Asset Value of $90,698,291.29 and a NAV per share of $20.9802. Zero shares were redeemed since the previous valuation, and the Ex Dividend Date was August 6, 2026.
| Date | 28 Aug 2026 |
| Time | 09:07:45 |
| Category | Corporate updates |
| ID | 6048S |
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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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|
27/08/2026 |
IE000XYBMEH0 |
4,323,050 |
USD |
0 |
$90,698,291.29 |
$20.9802 |
06/08/2026 |
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