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The HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for January 2, 2026. The fund reported 11,798,872 shares in issue and a Net Asset Value of $236,782,646.10. This resulted in a NAV per Share of $20.0682, with no shares redeemed since the previous valuation.
| Date | 5 Jan 2026 |
| Time | 08:30:08 |
| Category | Corporate updates |
| ID | 6300N |
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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 |
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|
02/01/2026 |
IE00BKY59G90 |
11,798,872 |
USD |
0 |
$236,782,646.10 |
$20.0682 |
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