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HSBC EMER MKT SCREENED EQUITY UCITS ETF (ISIN: IE00BKY59G90) reported its valuation as of January 14, 2026. The fund had 12,050,872 shares in issue, with zero shares redeemed since the previous valuation. The Net Asset Value totaled $249,889,058.50, resulting in a Net Asset Value per share of $20.7362.
| Date | 15 Jan 2026 |
| Time | 08:25:51 |
| Category | Corporate updates |
| ID | 0409P |
|
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 |
|
|
14/01/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$249,889,058.50 |
$20.7362 |
|
|
|