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HSBC EMER MKT SCREENED EQUITY UCITS ETF released its valuation data for 09 January 2026. The Fund reported a Net Asset Value of $244,625,068.40, with 12,050,872 shares in issue, resulting in an NAV per share of $20.2994. There were 0 shares redeemed since the previous valuation.
| Date | 12 Jan 2026 |
| Time | 08:57:12 |
| Category | Corporate updates |
| ID | 4961O |
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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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|
09/01/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$244,625,068.40 |
$20.2994 |
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