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The HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation information on 01 September 2026. As of the valuation date 28/08/2026, the fund reported 4,318,098 shares in issue, a Net Asset Value of $91,417,746.00, and a NAV per share of $21.1708. There were 0 shares redeemed since the previous valuation, and the ex-dividend date was 06/08/2026.
| Date | 1 Sept 2026 |
| Time | 09:15:30 |
| Category | Corporate updates |
| ID | 8791S |
|
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 |
|
|
28/08/2026 |
IE000XYBMEH0 |
4,318,098 |
USD |
0 |
$91,417,746.00 |
$21.1708 |
06/08/2026 |