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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its valuation data for 20 January 2026. The fund reported a Net Asset Value of $250,180,769.80, a NAV per Share of $20.7604, and 12,050,872 shares in issue, with 0 shares redeemed since the previous valuation.
| Date | 21 Jan 2026 |
| Time | 08:42:09 |
| Category | Corporate updates |
| ID | 7592P |
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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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20/01/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$250,180,769.80 |
$20.7604 |
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