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The HSBC EMER MKT SCREENED EQUITY UCITS ETF was valued on 13 January 2026. On this date, its Net Asset Value was $248,522,219.40, based on 12,050,872 shares in issue, resulting in a NAV per share of $20.6228, and no shares were redeemed since the previous valuation.
| Date | 14 Jan 2026 |
| Time | 08:22:16 |
| Category | Corporate updates |
| ID | 8565O |
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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 |
|
|
13/01/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$248,522,219.40 |
$20.6228 |
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