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The HSBC EMER MKT SCREENED EQUITY UCITS ETF provided its valuation as of January 8, 2026. The fund reported 12,050,872 shares in issue, a Net Asset Value of $244,142,525.80, and a NAV per share of $20.2593. No shares were redeemed since the previous valuation.
| Date | 9 Jan 2026 |
| Time | 08:36:02 |
| Category | Corporate updates |
| ID | 3270O |
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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 |
|
|
08/01/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$244,142,525.80 |
$20.2593 |
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