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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) details with a valuation date of 16 September 2026. The fund reported 4,323,478 shares in issue and a total NET Asset Value of $88,968,793.90. The NAV per share was stated as $20.5781, with zero shares redeemed since the previous valuation.
| Date | 17 Sept 2026 |
| Time | 11:01:09 |
| Category | Corporate updates |
| ID | 2143V |
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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 |
|
|
16/09/2026 |
IE000XYBMEH0 |
43,23,478 |
USD |
0 |
$8,89,68,793.90 |
$20.5781 |
|
|
|