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HSBC EMER MKT SCREENED EQUITY UCITS ETF provided a valuation update. As of 01 September 2026, the fund reported a Net Asset Value of $90,970,642.42 across 4,301,665 shares in issue, with a NAV per share of $21.1478 and zero shares redeemed since the previous valuation.
| Date | 2 Sept 2026 |
| Time | 10:55:52 |
| Category | Corporate updates |
| ID | 1029T |
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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 |
|
|
01/09/2026 |
IE000XYBMEH0 |
4,301,665 |
USD |
0 |
$90,970,642.42 |
$21.1478 |
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