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HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data as of 05/01/2026. The fund had 11,798,872 shares in issue, a Net Asset Value of $238,608,076.90, and a NAV per share of $20.2230. Zero shares were redeemed since the previous valuation.
| Date | 6 Jan 2026 |
| Time | 08:35:55 |
| Category | Corporate updates |
| ID | 7998N |
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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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|
05/01/2026 |
IE00BKY59G90 |
11,798,872 |
USD |
0 |
$238,608,076.90 |
$20.2230 |
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