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HSBC EMER MKT SCREENED EQUITY UCITS ETF provided a Net Asset Value (NAV) update dated September 3, 2026. The fund reported 4,306,494 shares in issue, a total NAV of $90,147,474.61, and a NAV per share of $20.9329. No shares were redeemed since the previous valuation.
| Date | 4 Sept 2026 |
| Time | 14:55:08 |
| Category | Corporate updates |
| ID | 5304T |
|
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 |
|
|
03/09/2026 |
IE000XYBMEH0 |
4,306,494 |
USD |
0 |
$90,147,474.61 |
$20.9329 |