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HSBC EMER MKT SCREENED EQUITY UCITS ETF announced its Net Asset Value (NAV) as of 23 January 2026. The fund reported a total NAV of $253,756,214.40 for 12,050,872 shares in issue, resulting in an NAV per share of $21.0571. Zero shares were redeemed since the previous valuation date.
| Date | 26 Jan 2026 |
| Time | 08:22:42 |
| Category | Corporate updates |
| ID | 3367Q |
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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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23/01/2026 |
IE00BKY59G90 |
12,050,872 |
USD |
0 |
$253,756,214.40 |
$21.0571 |
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