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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for September 2, 2026, with an ISIN Code of IE000XYBMEH0. The fund reported a NET Asset Value of $89,787,792.03 and a NAV per Share of $20.8728, with the currency being USD. There were 4,301,665 shares in issue and 0 shares redeemed since the previous valuation.
| Date | 3 Sept 2026 |
| Time | 15:23:04 |
| Category | Corporate updates |
| ID | 3493T |
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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 |
|
|
02/09/2026 |
IE000XYBMEH0 |
4,301,665 |
USD |
0 |
$89,787,792.03 |
$20.8728 |
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