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The HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported valuation data as of 12/01/2026. The fund had 12,050,872 shares in issue with a NET Asset Value of $247,358,634.70. The NAV per share was $20.5262, and 0 shares were redeemed since the previous valuation.
| Date | 13 Jan 2026 |
| Time | 08:23:06 |
| Category | Corporate updates |
| ID | 6758O |
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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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|
12/01/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$247,358,634.70 |
$20.5262 |
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