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The HSBC EMER MKT SCREENED EQUITY UCITS ETF reported its valuation data. As of January 6, 2026, the fund had 11,798,872 shares in issue and a Net Asset Value of $241,347,157.50 USD. The Net Asset Value per share was $20.4551, with 0 shares redeemed since the previous valuation.
| Date | 7 Jan 2026 |
| Time | 08:43:00 |
| Category | Corporate updates |
| ID | 9767N |
|
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 |
|
|
06/01/2026 |
IE00BKY59G90 |
11,798,872 |
USD |
0 |
$241,347,157.50 |
$20.4551 |
|