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The HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation as of January 7, 2026. The fund had 11,798,872 shares in issue, a total Net Asset Value of $241,126,365.70, and a NAV per share of $20.4364, with 0 shares redeemed since the previous valuation.
| Date | 8 Jan 2026 |
| Time | 08:38:34 |
| Category | Corporate updates |
| ID | 1535O |
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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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|
07/01/2026 |
IE00BKY59G90 |
11,798,872 |
USD |
0 |
$241,126,365.70 |
$20.4364 |
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